13F

Investor

Quarry LP

CIK 0001965207 · filed 2026-05-15 · SEC filing

Q1 2026Q4 2025

13F book

$557.5M

Positions

1355

365 new · 1074 sold

Largest name

4.6%

Cornerstone Strategic Invest

Est. mark

−$4.45M

Price effect on 990 names still held. Flow −$110.4M.
HoldingsActivity
Show puts & calls
NameTickerSharesValueWeightEst. markChange
Cornerstone Strategic Invest—3.49M$25.4M4.6%−$1.33MAdded$15.1M
Cornerstone Total Return Fd—2.53M$17.6M3.2%−$1.34MAdded$7.48M
Chart Inds Inc—80.8K$16.7M3.0%$17.6KAdded$9.72M
Clearwater Analytics Hldgs I—703.4K$16.6M3.0%—New
Norfolk Southn Corp—55.4K$15.9M2.9%−$75.3KAdded$3.26M
Warner Bros. Discovery, Inc.WBD539.6K$14.8M2.7%−$2.89KAdded$14.8M
D. Boral Arc Acq I Corp.—1.31M$13.2M2.4%—New
Penumbra IncPEN39.3K$12.9M2.3%—New
Cantor Equity Partners Iii I—1.1M$11.4M2.0%$90.9KAdded$2.93M
Sprott Asset Management Lp—416K$10.1M1.8%—New
Kenvue Inc.KVUE564.8K$9.74M1.7%−$44Added$9.66M
Inflection Pt Acquisition Co—909.1K$9.29M1.7%$53.6KAdded$2.05M
Qorvo, Inc.QRVO93.5K$7.24M1.3%−$4.81KAdded$7.18M
Nxg Nextgen Infrastr Incm Fd—112.5K$6.18M1.1%—New
Liberty All Star Equity Fd—1.07M$5.93M1.1%−$779.4KHeld
Legato Merger Corp Iii—530.6K$5.83M1.0%—New
Revolution Medicines Inc—59.3K$5.76M1.0%—New
Gsr Iv Acquisition Corp—562.4K$5.64M1.0%—New
Unifirst Corp Mass—21.4K$5.37M1.0%$234Added$5.37M
Blackrock Tech And Private E—682.5K$4.5M0.8%$1.7KAdded$3.38M
Soulpower Acquisition Corp—402.7K$4.13M0.7%—New
Blackrock Corpor Hi Yld Fd I—464.4K$3.96M0.7%−$38Added$3.96M
Cantor Equity Partners I, Inc.CEPO358.5K$3.76M0.7%$22.6KAdded$1.15M
Txnm Energy IncTXNM63.3K$3.7M0.7%−$26.6KCut−$5.87M
Nuveen S&P 500 Dynamic Overw—201.6K$3.24M0.6%—New
Armada Acquisition Corp Ii—307.1K$3.17M0.6%$10.3KAdded$1.66M
Neuberger High Yield St Fd I—487.3K$3.16M0.6%—New
Saba Capital Income & Oprnt—458.9K$3.09M0.6%−$78.1KAdded$1.07M
Sea LtdSE3.1M$3.04M0.5%$26KHeld
Bitcoin Infrastructure Acqui—300K$3M0.5%$12KCut$11.9K
Archimedes Tech Spac Partner—285K$2.97M0.5%—New
Echostar CorpECHO24.7K$2.9M0.5%$207.1KCut−$556.9K
Drugs Made In Amer Acqutn Co—266.6K$2.8M0.5%$32KHeld
Teladoc Health, Inc.TDOC2.75M$2.66M0.5%$39.4KHeld
New Providence Acquisition C—250K$2.56M0.5%—New
Yorkville Acquisition Corp.—252.1K$2.55M0.5%—New
Itron, Inc.ITRI2.4M$2.42M0.4%−$16.1KHeld
Nyli Cbre Gbl Infr Megtrnds—163.1K$2.4M0.4%$89KAdded$1.08M
Blue Acquisition Corp.—228K$2.33M0.4%—New
Nuveen Cr Strategies Income—467K$2.27M0.4%−$67.2KAdded$26.5K
Bluerock Acquisition Corp—225K$2.26M0.4%$5.63KHeld
Vaneck Etf Trust—24.5K$2.25M0.4%$143.7KAdded$195.1K
Abrdn Income Credit Strategi—432.3K$2.2M0.4%−$134KCut−$1.94M
Agriculture & Nat Sol Acq Co—194.7K$2.2M0.4%$19.5KCut−$3.34M
Artius Ii Acquisition Inc—210.5K$2.18M0.4%$4.42KAdded$1.04M
Spdr Series Trust—11.9K$2.17M0.4%$663.8KHeld
Invesco Sr Income Tr—655.8K$2.11M0.4%−$20.1KAdded$795.9K
Spdr Series Trust—19.4K$2.1M0.4%$85.5KHeld
Vine Hill Cap Invt Corp.—193.3K$2.07M0.4%—New
Xsolla Spac 1—200K$1.98M0.4%—New
Keen Vision Acquisition Corp—149.5K$1.81M0.3%$52.3KCut−$1.14M
Fg Merger Ii Corp—177.6K$1.79M0.3%$10.7KHeld
Neuberger Real Estate—624.5K$1.77M0.3%−$9.07KAdded$1.64M
Harvard Ave Acquisition Corp—175K$1.77M0.3%$5.25KCut$4.82K
Spacsphere Acquisition Corp—175K$1.76M0.3%—New
Eureka Acquisition Corp—155.4K$1.76M0.3%$58.3KHeld
Mountain Lake Acquisition Co—162.5K$1.71M0.3%$19.5KAdded$151.6K
Spdr Series Trust—13.3K$1.7M0.3%$75.4KAdded$115K
Launch One Acquisition Corp—150K$1.61M0.3%$18KHeld
M3brigade Acquisition V Corp—146.3K$1.57M0.3%$216Added$1.55M
Roman Dbdr Acquisition Corp—150K$1.57M0.3%$2KAdded$1.05M
Future Vision Ii Acquisition—145K$1.56M0.3%$26.1KHeld
Blackrock Energy & Res Tr—89.7K$1.55M0.3%—New
Inflection Pt Acquisit Corp—150K$1.52M0.3%—New
Silverbox Corp Iv—141.6K$1.52M0.3%$17KHeld
Braemar Hotels & Resorts Inc—1.48M$1.48M0.3%$19.1KHeld
Blackrock Science & Technolo—65.8K$1.46M0.3%—New
Cohen & Steers Infrastructur—56.1K$1.45M0.3%$99.4KHeld
Flag Ship Acquisition Corp—130K$1.42M0.3%$23.4KHeld
Weibo Corp—1.3M$1.37M0.2%−$138.8KHeld
Rivernorth Opportunities Fd—119.9K$1.33M0.2%−$76.7KCut−$472.2K
Xai Madison Equity Premium I—222.7K$1.3M0.2%−$28.7KAdded$284.6K
Blackrock Floating Rate Inc—120.5K$1.3M0.2%−$45.1KAdded$399.5K
Cantor Equity Partners V, Inc.CEPV125K$1.26M0.2%−$18.8KHeld
Virtus Total Return Fd Inc—180.3K$1.19M0.2%$57.7KCut−$479.8K
Select Sector Spdr Tr—10.9K$1.19M0.2%—New
Ishares Tr—12.6K$1.19M0.2%—New
Nxg Cushing Midstream Energy—26K$1.16M0.2%$83.3KAdded$559.1K
Bold Eagle Acquisition Corp—107.7K$1.14M0.2%−$2.69KCut−$108.5K
FS Credit Opportunities Corp.FSCO221.5K$1.13M0.2%−$150.3KAdded$340.6K
Nuveen Floating Rate Income—150.1K$1.13M0.2%−$35.8KAdded$225.4K
Doubleline Opportunistic Cr—76K$1.11M0.2%—New
Western Asset High Income Op—305.1K$1.11M0.2%—New
Sim Acquisition Corp. I—100K$1.07M0.2%$13KHeld
Gabelli Equity Tr Inc—189.5K$1.06M0.2%—New
K&F Growth Acquisition Corp—98.5K$1.05M0.2%$23.6KCut$13.2K
Western Asset High Yield Opp—98.1K$1.05M0.2%−$46.3KAdded−$28K
K&F Growth Acquisition Corp—100K$1.04M0.2%—New
Live Oak Acquisition Corp V—100K$1.04M0.2%$5KAdded$525K
New Amer Acquisition I Corp—100K$1.04M0.2%−$3KHeld
Jena Acquisition Corp Ii—100K$1.02M0.2%$3KHeld
Helix Acquisition Corp. IIIHLXC100K$1.02M0.2%—New
Gladstone Cap Corp—1.05M$1.01M0.2%−$21.2KCut−$1.14M
Ishares Tr—12.6K$1.01M0.2%—New
M Evo Gbl Acquisition Corp I—100K$1M0.2%—New
Activate Energy Acquisition—94.6K$951.2K0.2%$5.68KCut−$48.3K
Americold Realty TrustCOLD80.2K$919.1K0.2%−$13KAdded$800.1K
Atrium Therapeutics, Inc.RNA66.7K$891.1K0.2%—New
Purecycle Technologies Inc—1M$887.9K0.2%−$148.8KHeld
Praxis Precision Medicines I—2.75K$886K0.2%$75.5KCut−$292.9K
Future Money Acquisition Cor—87.5K$873.8K0.2%—New
Lmp Cap & Income Fd Inc—58.1K$867.7K0.2%$6.97KCut$3.42K
Axsome Therapeutics, Inc.AXSM5K$845.1K0.2%−$273Added$841.4K
Destra Multi-Alternative Fd—103.5K$839K0.1%−$89KHeld
Championsgate Acquisition Co—80K$820K0.1%$4.8KHeld
Priority Technology Hldgs In—169.8K$801.5K0.1%−$124KHeld
Bleichroeder Acquisiti Corp—75K$774.4K0.1%—New
Dt Cloud Star Acquisition Co—69.6K$773.8K0.1%$26KHeld
Nuveen Real Asset Income & G—61.3K$753.4K0.1%—New
Gigcapital9 Corp—75K$751.9K0.1%—New
Franklin Ltd Duration Income—127.9K$745.7K0.1%−$40.9KCut−$439.2K
Mountain Lake Acquisit Corp—75K$745.5K0.1%—New
X3 Acquisition Corp Ltd—75K$745.5K0.1%—New
Bayview Acquisition Corp—61.5K$733.1K0.1%$2.83KHeld
Micron Technology IncMU2.15K$727K0.1%$19.3KAdded$621.7K
Xeris Biopharma Holdings, Inc.XERS125K$725K0.1%−$164KAdded$97K
Blackrock Utils Infrastructu—26.3K$695K0.1%—New
Select Sector Spdr Tr—4.28K$692.2K0.1%—New
Kalvista Pharmaceuticals Inc—33.8K$679.4K0.1%—New
Select Sector Spdr Tr—13.6K$673.1K0.1%—New
Amicus Therapeutics Inc—46.2K$668.3K0.1%$7.98KAdded$151.7K
Suma Acquisition Corp—66.7K$668K0.1%—New
Lockheed Martin CorpLMT1.09K$657.6K0.1%$125.3KAdded$155.5K
Sc Ii Acquisition Corp—62.5K$638.8K0.1%$9.38KHeld
Colombier Acquisition Corp I—62.5K$636.3K0.1%—New
Gores Hldgs X Inc—61.6K$631.1K0.1%−$616Held
Pg&E Corp—35.4K$622.1K0.1%$53.1KCut−$12.6K
Muzero Acquisition Corp—62.5K$620.6K0.1%—New
Stonebridge Acquisition Ii C—60K$612K0.1%$8.4KHeld
Sandisk CorpSNDK946$601K0.1%—New
Alliancebernstein Global Hig—56.4K$574K0.1%—New
Fedex CorpFDX1.59K$566K0.1%$943Added$561.9K
Biomarin Pharmaceutical IncBMRN10K$564.9K0.1%−$29.4KHeld
Equitable Hldgs Inc—15.2K$563.5K0.1%−$22KAdded$463.9K
Graco IncGGG6.59K$558K0.1%$13KAdded$161.3K
Portland Gen Elec Co—10.2K$537.3K0.1%$2.25KAdded$514.7K
Verastem, Inc.VSTM100K$530K0.1%−$65.3KAdded$321.6K
Medline Inc.MDLN11.8K$526.8K0.1%—New
Edison Intl—7.09K$518.6K0.1%$93.3KCut−$386.6K
Cohen Circle Acquisit Corp I—50K$517.8K0.1%−$3.75KHeld
Ai Infrastructure Acquisi—50K$512.3K0.1%$3.25KCut−$251.3K
Republic Digital Acquisition—50K$511.4K0.1%$5.25KHeld
Oxley Bridge Acq Ltd—50K$507.5K0.1%$3.5KHeld
M3-Brigade Acquisition Vi Co—50K$507.5K0.1%$1.25KHeld
1rt Acquisition Corp.—50K$507.1K0.1%−$2.5KHeld
D Boral Acquisition I Corp—50K$504.8K0.1%—New
Kensington Cap Acquist Corp—50K$502K0.1%—New
Silicon Vy Acquisition Corp—50K$501K0.1%$3.75KCut−$244.9K
Launchpad Cadenza Acquisitio—50K$500.8K0.1%$1.75KHeld
Vine Hill Cap Invts Corp Ii—50K$500K0.1%−$1.05KHeld
Pono Cap Four Inc—50K$499K0.1%—New
Ithax Acquisition Corp Iii—50K$499K0.1%$250Cut−$598.3K
Tge Value Creative Solutions—50K$498K0.1%$1KCut−$346.9K
Fs Specialty Lending Fd—39.8K$497.3K0.1%−$15KAdded$367.3K
Art Technology Acquisition C—50K$495.3K0.1%—New
SharkNinja, Inc.SN4.67K$494.4K0.1%−$2.46KAdded$448.6K
Blackrock Floating Rate Inco—43.2K$476.5K0.1%—New
Nisource Inc.NI10.2K$476.2K0.1%$21.2KAdded$295.9K
Advent Conv & Income Fd—42.3K$472.4K0.1%−$53KAdded−$9.38K
Virtus Stone Hbr Emrg Mkts I—98.8K$472.3K0.1%−$12.8KAdded$136.3K
Invest Green Acquisition Cor—46.7K$472.1K0.1%$3.74KCut$727
Wells Fargo Co New—5.91K$470.3K0.1%−$69.4KAdded−$5.36K
Ciena CorpCIEN1.2K$467K0.1%$45.1KAdded$398.8K
Aa Mission Acquisition Corp—44.7K$458.4K0.1%$7.6KHeld
Hancock John Prem Divid Fd—34.3K$449.5K0.1%—New
Devon Energy Corp New—8.86K$445.7K0.1%$66.1KAdded$268.8K
Ultragenyx Pharmaceutical In—21.3K$445.2K0.1%−$10.2KAdded$330.2K
Ameren CorpAEE3.96K$435.1K0.1%$26.6KAdded$170.9K
Silverbox Corp V—43.1K$434.7K0.1%$215Held
Wabtec—1.73K$432.3K0.1%$17.3KAdded$331.2K
Atmos Energy CorpATO2.33K$430.6K0.1%$39.8KCut−$93.9K
DuPont de Nemours, Inc.DD9.38K$429.5K0.1%$11.3KAdded$348.2K
Canadian Pacific Kansas City—5.45K$428.9K0.1%$25KAdded$62.9K
Arrowhead Pharmaceuticals In—6.75K$423.2K0.1%—New
Best Spac I Acquisition Corp—40.7K$416.9K0.1%—New
Caterpillar IncCAT587$415.9K0.1%$79.6KCut−$402.2K
Pimco Corporate & Income Opp—34.4K$415.2K0.1%—New
Hasbro, Inc.HAS4.42K$414.1K0.1%$51.3KCut$807
Travere Therapeutics, Inc.TVTX13.9K$412.1K0.1%—New
Eog Res Inc—2.83K$409.6K0.1%$112.1KCut−$165.6K
Parker-Hannifin CorpPH455$407.3K0.1%$32Added$405.6K
Vaxcyte, Inc.PCVX7K$406.8K0.1%$59.8KAdded$176.1K
Spring Vy Acquisition Corp I—40K$406.4K0.1%—New
Vera Therapeutics, Inc.VERA10K$402.3K0.1%—New
Bank America Corp—8.17K$398.5K0.1%−$13.2KAdded$282.3K
Moonlake ImmunotherapeuticsMLTX21.3K$396.1K0.1%—New
Liberty All-Star Growth Fd I—82.3K$390.8K0.1%−$45.2KHeld
Union Pac Corp—1.59K$386K0.1%$6.07KAdded$261.8K
Valero Energy Corp—1.55K$383K0.1%$15KAdded$354K
Teradyne, IncTER1.29K$381.8K0.1%$2.16KAdded$377.8K
Precision Biosciences IncDTIL68.3K$375.7K0.1%$91.5KHeld
Black Spade Acquisition Iii—37.5K$375K0.1%—New
Ralph Lauren CorpRL1.09K$374.9K0.1%−$10.5KCut−$45.1K
Proem Acquisition Corp I—37.5K$374.8K0.1%—New
Krakacquisition Corporation—37.2K$372.4K0.1%—New
Chevron Corp NewCVX1.8K$371.8K0.1%$37.1KAdded$268K
Spdr Series Trust—4.05K$370.7K0.1%—New
Ishares Tr—3.63K$369.5K0.1%—New
Ross Stores, Inc.ROST1.7K$368.1K0.1%$11.2KAdded$312.9K
Vaneck Etf Trust—14.5K$364.1K0.1%—New
Applied Matls Inc—1.06K$363.3K0.1%$66.4KAdded$162.1K
Viking Acquisition Corp I—35K$358.9K0.1%$6.13KCut−$598.7K
High Income Secs Fd—64.9K$358.5K0.1%−$40.5KAdded−$37.2K
Otis Worldwide CorpOTIS4.56K$351.7K0.1%−$46.9KCut−$215.6K
Zentalis Pharmaceuticals, Inc.ZNTL150K$351K0.1%$130.7KAdded$172.8K
Comfort Sys Usa Inc—254$350.3K0.1%$13.8KAdded$321.3K
Transdigm Group IncTDG302$350K0.1%−$27.2KAdded$138.6K
Scholar Rock Hldg Corp—7K$344.1K0.1%—New
Mastec IncMTZ1.07K$343.9K0.1%$313Added$343.3K
TechnipFMC PLCFTI4.94K$341.4K0.1%$2.56KAdded$336.8K
Western Digital CorpWDC1.25K$337.8K0.1%$3.44KAdded$331.8K
Corning Inc—2.46K$333.9K0.1%$2.86KAdded$328.8K
Acadia Pharmaceuticals IncACAD15K$333.9K0.1%−$66.7KCut−$93.5K
Chipotle Mexican Grill IncCMG10.3K$330.4K0.1%−$1.32KAdded$320.7K
Ardelyx, Inc.ARDX55K$329.4K0.1%—New
Booking Holdings Inc.BKNG78$328.4K0.1%−$19.5KAdded$237.4K
Johnson Ctls Intl Plc—2.49K$326.2K0.1%$549Added$320.3K
Birkenstock Holding PlcBIRK9K$322.5K0.1%−$736Added$316.5K
Ge Aerospace—1.14K$322.4K0.1%−$27.6KCut−$111.7K
Alnylam Pharmaceuticals, Inc.ALNY966$319.6K0.1%−$9.62KAdded$262.4K
Cvs Health CorpCVS4.44K$318.7K0.1%−$33.5KCut−$78.3K
Churchill Capital Corp Ix—29.8K$318.4K0.1%—New
Fg Imperii Acquisition Corp—31.9K$318.2K0.1%—New
Dollar Gen Corp New—2.67K$317.5K0.1%−$5.15KAdded$268.8K
Seagate Technology Hldngs Pl—803$314.6K0.1%$12.9KAdded$284K
Cheniere Energy, Inc.LNG1.11K$314.4K0.1%$54.2KAdded$196.4K
Texas Ventures Acquisition I—30.2K$314.2K0.1%−$3.15KAdded$185.3K
Affiliated Managers Group In—1.14K$314.1K0.1%−$4.92KAdded$191.5K
Broadcom Inc.AVGO1.01K$313.8K0.1%−$19.5KAdded$129.7K
Keycorp—15.5K$310.8K0.1%−$4.5KAdded$153.5K
Ametek Inc/AME1.45K$310K0.1%$4.9KAdded$198.9K
Hartford Insurance Group Inc—2.27K$307.1K0.1%−$2.21KAdded$188.5K
Boeing Co—1.54K$306.3K0.1%−$17.7KAdded$94.2K
Howmet Aerospace Inc.HWM1.31K$302.6K0.1%$33.4KCut−$53.1K
Antero Resources CorpAR7.08K$300.5K0.1%$53.4KAdded$70K
Alphabet Inc—1.04K$299.4K0.1%−$4.04KAdded$249.6K
Globe Life Inc—2.13K$296.4K0.1%−$1.47KCut−$132.5K
RTX CorpRTX1.52K$294K0.1%$2.28KAdded$250K
Markel Group Inc.MKL152$290.9K0.1%−$707Added$284.5K
Talen Energy CorpTLN901$287.6K0.1%−$50.1KCut−$430.9K
Cms Energy Corp—3.69K$285.9K0.1%$28.2KCut−$69.7K
Travelers Companies, Inc.TRV971$283.2K0.1%$94Added$266.4K
ServiceNow, Inc.NOW2.7K$282.6K0.1%−$41.9KAdded$150.5K
Jabil IncJBL1.06K$281K0.1%$8.12KAdded$231.8K
Abrdn Global Premier Pptys F—25.3K$279.8K0.1%—New
Smith A O CorpAOS4.21K$277.6K0.1%−$1.64KAdded$160.8K
Oric Pharmaceuticals, Inc.ORIC21.8K$276.7K0.1%$71.8KAdded$145.8K
Deckers Outdoor CorpDECK2.76K$276.2K0.1%—New
Citigroup Inc—2.43K$275.4K0.0%−$7.96KCut−$120.3K
Oracle Corp—1.87K$275.2K0.0%—New
Hilton Worldwide Hldgs Inc—901$274K0.0%$6.78KAdded$158.2K
Vanguard Index Fds—851$273K0.0%−$12.3KHeld
Blackstone Long Short Cr Inc—24.9K$271.4K0.0%—New
Mineralys Therapeutics, Inc.MLYS10K$270.9K0.0%—New
L3harris Technologies Inc—783$270.3K0.0%$40.4KCut−$157.8K
Public Svc Enterprise Grp In—3.32K$268.7K0.0%$92Added$257.4K
Xcel Energy Inc—3.32K$263.7K0.0%$18.5KCut−$9.91K
EMCOR Group, Inc.EME357$263.6K0.0%$2.53KAdded$251.3K
Coeur Mng Inc—14K$263K0.0%$13.2KCut−$175.1K
Tjx Cos Inc New—1.65K$262.9K0.0%$408Added$252.6K
Lam Research CorpLRCX1.22K$260.5K0.0%$849Added$257K
Mastercard IncMA520$259.8K0.0%−$37KCut−$116.4K
Jena Acquisition Corp Ii—25K$259.8K0.0%−$250Held
Jpmorgan Chase & Co.—883$259.7K0.0%−$9.01KAdded$156.3K
Newhold Invt Corp Iii—25K$259.3K0.0%$125Held
Hunt J B Trans Svcs Inc—1.22K$258.9K0.0%$2.41KAdded$232.3K
Johnson & JohnsonJNJ1.06K$258.4K0.0%$39.6KCut−$117.7K
Listed Fds Tr—4.45K$257.6K0.0%—New
Goldman Sachs Group Inc—304$257.2K0.0%—New
Solarius Capital Acqu Corp—25K$256.9K0.0%$125Held
Nordson CorpNDSN964$256.5K0.0%$1.08KAdded$246.4K
Hologic Inc—3.38K$255.4K0.0%$3.44KAdded$22.5K
Las Vegas Sands CorpLVS4.74K$255.3K0.0%−$11.8KAdded$186.9K
Tailwind 2.0 Acquisition Cor—25K$255.3K0.0%$4KHeld
Sionna Therapeutics, Inc.SION6.3K$252.7K0.0%—New
Csx CorpCSX6.12K$251.4K0.0%$29.4KCut−$217.7K
Ss&C Technologies Hldgs Inc—3.71K$250.7K0.0%—New
Mettler Toledo International Inc/MTD198$249.7K0.0%—New
American Drive Acquisition C—25K$249.6K0.0%$375Held
Columbus Circle Cap Corp Ii—25K$249.3K0.0%—New
Lightwave Acquisition Corp—24.5K$249K0.0%$3.06KHeld
Meshflow Acquisition Corp—25K$249K0.0%−$1,000Held
Abony Acquisition Corp I—25K$248.8K0.0%—New
Catalyst Pharmaceuticals Inc—10K$247.6K0.0%—New
Coterra Energy Inc—6.95K$244K0.0%$21.5KAdded$180K
Invesco Ltd.IVZ10K$243.5K0.0%−$19.8KCut−$198.8K
GE Vernova Inc.GEV278$242.7K0.0%$61KCut−$198.5K
Otg Acquisition Corp. I—23.5K$240.1K0.0%$471Cut−$14.6K
Tenet Healthcare CorpTHC1.27K$238.9K0.0%—New
First Solar, Inc.FSLR1.21K$238.9K0.0%−$55.8KAdded$10.8K
Fiserv IncFISV4.27K$238.4K0.0%—New
Analog Devices IncADI747$237.7K0.0%$1.88KAdded$226.8K
Western Asset Gbl High Inc F—40.2K$237.4K0.0%−$20.5KCut−$967K
Tesla, Inc.TSLA632$234.9K0.0%—New
Alexandria Real Estate Eq In—5.06K$234.9K0.0%−$2.5KAdded$186.4K
Woodward, Inc.WWD656$234.8K0.0%$31.6KAdded$62.8K
Medtronic PlcMDT2.69K$233.4K0.0%−$8.09KAdded$150.8K
Abrdn Life Sciences Investor—14.1K$229.9K0.0%—New
Evergy, Inc.EVRG2.79K$228.8K0.0%$22.2KAdded$58.5K
StandardAero, Inc.SARO8.73K$225.4K0.0%−$24.9KCut−$64.3K
Curtiss Wright CorpCW330$224.8K0.0%$14.2KAdded$164.7K
Blackrock Muniassets Fd Inc—21.2K$224.5K0.0%—New
Tpg Inc—5.54K$224.3K0.0%−$24.1KAdded$158.2K
Kbr, Inc.KBR5.94K$218.9K0.0%−$19.8KCut−$145.7K
Uber Technologies, IncUBER3.04K$218.4K0.0%−$2.02KAdded$201.5K
Cf Inds Hldgs Inc—1.67K$217.4K0.0%$12KAdded$199.7K
Healthpeak Properties, Inc.DOC13.1K$216K0.0%$4.44KAdded$12.1K
Federal Rlty Invt Tr New—2.03K$215.3K0.0%$6.28KAdded$98.3K
Oge Energy Corp.OGE4.42K$212.1K0.0%$17.4KAdded$70.7K
Ftai Aviation Ltd—856$209.7K0.0%$35.7KAdded$63.7K
Lincoln Elec Hldgs Inc—841$209.5K0.0%$3.19KAdded$128.5K
Contineum Therapeutics, Inc.CTNM16K$209K0.0%—New
Millicom Intl Cellular S A—2.78K$208.1K0.0%$585Added$206.4K
Talon Cap Corp—20K$208K0.0%$2.4KHeld
BlackRock, Inc.BLK216$207.7K0.0%−$17.2KAdded$38.6K
Adobe Inc.ADBE852$207.1K0.0%−$23KAdded$131.9K
Churchill Cap Corp Xi—20K$205K0.0%$800Held
Axiom Intelligence Ac Corp 1—19.9K$204.8K0.0%−$1.59KCut−$2.63K
EXPAND ENERGY CorpEXE1.86K$204.4K0.0%−$607Added$89K
Ulta Beauty, Inc.ULTA390$203.9K0.0%−$32.1KCut−$226.9K
Karbon Cap Partners Corp—20K$203.8K0.0%$2.5KCut−$249.1K
Eqv Ventures Ac Corp. Ii—20K$203.2K0.0%$100Held
Infinite Eagle Acquisition C—20K$203K0.0%—New
Rockwell Automation, IncROK564$202.4K0.0%−$6.25KAdded$121.9K
Halliburton CoHAL5.18K$201.8K0.0%$23.8KAdded$139.2K
Ligand Pharmaceuticals Inc—1.01K$201.6K0.0%—New
Reinsurance Grp Of America I—973$198.6K0.0%—New
B2gold CorpBTG43.7K$197.9K0.0%$92Added$177.1K
XPO, Inc.XPO1.01K$197.1K0.0%—New
Solstice Advanced Matls Inc—2.57K$195.7K0.0%$882Added$194.2K
Centene Corp Del—5.96K$195K0.0%−$50.1KCut−$242.5K
Iron Mtn Inc Del—1.91K$194.8K0.0%—New
Nvent Electric PlcNVT1.64K$194.5K0.0%$1.71KAdded$183.7K
Williams Cos Inc—2.67K$194.2K0.0%$13.2KAdded$131.5K
Albemarle Corp—1.08K$193.7K0.0%$26.8KAdded$94.3K
Illinois Tool Wks Inc—739$192.4K0.0%$6.32KAdded$81K
American Intl Group Inc—2.54K$191.4K0.0%−$10.9KAdded$100.6K
Edgewise Therapeutics, Inc.EWTX6K$189K0.0%$38.8KAdded$45.1K
Archer-Daniels-Midland CoADM2.58K$187.7K0.0%—New
Nvidia CorpNVDA1.06K$184.9K0.0%−$205.4KCut−$93.4M
Immatics N.V.IMTX18.8K$184.5K0.0%−$5.28KAdded$100.5K
Veeva Sys Inc—1.05K$184.3K0.0%−$21KAdded$85.6K
Crowdstrike Hldgs Inc—462$180.4K0.0%−$10.1KAdded$119.9K
Nextera Energy Inc—1.93K$179K0.0%$24.3KCut−$386.5K
Gen Digital Inc—9.46K$178.1K0.0%−$27.6KAdded$88.4K
Idacorp IncIDA1.25K$178K0.0%$20.4KCut$7.9K
Molson Coors Beverage Co—4.12K$177.4K0.0%−$14KAdded−$3.39K
Autozone IncAZO52$175.6K0.0%−$713Cut−$299.2K
Unitedhealth Group IncUNH648$175.3K0.0%−$38.6KCut−$177.2K
Southwest Gas Hldgs Inc—2.01K$174.3K0.0%—New
Huntington Bancshares Inc—11.1K$173.9K0.0%−$15KAdded$21.1K
Expedia Group, Inc.EXPE749$172.9K0.0%−$3.77KAdded$152.5K
Primo Brands CorpPRMB9.14K$172.1K0.0%$5.9KAdded$133.2K
United Rentals, Inc.URI236$171.9K0.0%−$17KAdded$1.98K
Lexicon Pharmaceuticals, Inc.LXRX110K$171.6K0.0%$36.1KAdded$70.4K
Tradeweb Mkts Inc—1.44K$169.8K0.0%$4.02KAdded$127.1K
Caesars Entertainment Inc Ne—6.39K$169K0.0%$6.82KAdded$116.5K
Trinity Inds Inc—5.22K$168.1K0.0%$1.3KAdded$162.1K
Beam Therapeutics Inc.BEAM7K$166.8K0.0%−$19.5KAdded$28.2K
Eversource EnergyES2.4K$166.1K0.0%$1.1KAdded$128.2K
Wheaton Precious Metals Corp.WPM1.27K$166K0.0%$3.93KAdded$131.8K
Super Micro Computer Inc—7.23K$164.6K0.0%—New
Rbc Bearings IncRBC301$163.5K0.0%—New
Cisco Sys Inc—2.06K$159.7K0.0%—New
Cayson Acquisition Corp—14.5K$159.5K0.0%$5.22KHeld
Clean Harbors IncCLH555$159.1K0.0%$23.5KAdded$53.9K
Mid-Amer Apt Cmntys Inc—1.3K$158.5K0.0%−$21.8KCut−$351K
Dominos Pizza IncDPZ441$158.2K0.0%−$14.8KAdded$51.9K
Aes CorpAES11.1K$156.3K0.0%−$2.77KCut−$5.8M
M & T Bk Corp—755$156.1K0.0%$3.96KHeld
Renatus Tactical Acquis—15K$154.2K0.0%−$5.85KCut−$9.68K
Datadog, Inc.DDOG1.3K$153.8K0.0%−$8.72KAdded$87.7K
Axon Enterprise, Inc.AXON362$153.7K0.0%−$3.72KAdded$139K
ONE Gas, Inc.OGS1.78K$153.6K0.0%$3.63KAdded$122K
Home Depot, Inc.HD463$152.3K0.0%—New
Cme Group Inc.CME515$152.1K0.0%$11.5KCut−$192.5K
Insight Digital Partners Ii—14.9K$151.9K0.0%$644Held
Btc Dev Corp—15K$151.6K0.0%−$525Held
Dynamix Corp Iii—14.8K$149.7K0.0%$593Held
Figure Technology Solutio—4.4K$149.3K0.0%−$772Added$144.7K
Millrose Pptys Inc—5.32K$149K0.0%−$4.4KAdded$78.8K
Us Bancorp Del—2.82K$146.8K0.0%−$2.75KAdded$38.1K
Scotts Miracle-Gro CoSMG2.41K$146.7K0.0%$3.26KAdded$69.4K
Coca Cola Cons Inc—757$145.1K0.0%$1.08KAdded$140.9K
CDW CorpCDW1.19K$144.4K0.0%−$9.93KAdded$55.3K
Newamsterdam Pharma Company—4.5K$144K0.0%−$9.21KAdded$38.8K
Simon Ppty Group Inc New—772$144K0.0%$437Added$87K
Jefferies Finl Group Inc—3.48K$143.7K0.0%—New
Freeport-Mcmoran IncFCX2.44K$143.4K0.0%$2.36KAdded$128.3K
HCA Healthcare, Inc.HCA300$142K0.0%$1.39KAdded$40.2K
Wec Energy Group, Inc.WEC1.22K$141.5K0.0%$12.6KCut−$315.2K
Globus Med Inc—1.64K$141.3K0.0%−$49Added$137.5K
Planet Fitness, Inc.PLNT1.88K$140K0.0%−$15.3KAdded$91.3K
Universal Hlth Svcs Inc—771$138K0.0%−$30.1KCut−$276.3K
Dover CorpDOV661$137.8K0.0%$8.02KAdded$19.3K
Us Foods Hldg Corp—1.48K$136.5K0.0%$22.5KAdded$36.3K
Cullinan Therapeutics, Inc.CGEM9.6K$136.4K0.0%$37.1KHeld
Baker Hughes Company—2.23K$136K0.0%$10.5KAdded$105.1K
Lyondellbasell Industries N—1.69K$135.9K0.0%$62.9KCut$59.9K
lululemon athletica inc.LULU884$135.3K0.0%−$48.4KCut−$356.1K
Affirm Hldgs Inc—2.95K$135.3K0.0%−$1.66KAdded$131K
Centerpoint Energy IncCNP3.09K$133.5K0.0%$14.9KCut−$2.04K
Kkr & Co Inc—1.44K$133.2K0.0%−$23.1KAdded$49.2K
Palantir Technologies Inc.PLTR906$132.5K0.0%−$28.5KCut−$1.05M
Msa Safety Inc—801$131.3K0.0%$1.61KAdded$63.6K
Broadridge Finl Solutions In—807$131.1K0.0%−$25.5KAdded$37.4K
Pinnacle West Cap Corp—1.3K$131K0.0%$15.7KCut−$69.4K
Advanced Drain Sys Inc Del—951$130.4K0.0%−$816Added$115.1K
Take-Two Interactive Softwar—659$130.2K0.0%−$1.35KAdded$124.3K
Starwood Ppty Tr Inc—7.55K$130K0.0%−$3.07KAdded$60.1K
Alussa Energy Acquisition Co—12.8K$129.9K0.0%$576Cut−$21.6K
Vertiv Holdings CoVRT518$129.8K0.0%$45.9KCut$23.5K
Costar Group, Inc.CSGP3.2K$129.2K0.0%−$25.3KAdded$65.9K
Mckesson CorpMCK149$128.9K0.0%$6.71KCut−$265.6K
Apple Inc.AAPL506$128.4K0.0%−$9.14KCut−$214.1K
Valmont Inds Inc—321$128.3K0.0%−$453Added$61.9K
Targa Res Corp—510$127.9K0.0%—New
Spdr S&P 500 Etf Tr—196$127.5K0.0%—New
Lpl Finl Hldgs Inc—423$127.3K0.0%−$20.4KAdded−$2.04K
Heico Corp New—599$126.4K0.0%−$2.11KAdded$113.6K
Tetra Tech Inc New—4.18K$126K0.0%—New
Zoom Communications, Inc.ZM1.56K$125.2K0.0%−$7.12KAdded$21.1K
Palo Alto Networks IncPANW780$125K0.0%−$9.79KAdded$49.5K
Reddit, Inc.RDDT925$124.6K0.0%−$9.05KAdded$102.7K
Terex Corp New—2.1K$124K0.0%$9.48KAdded$35.5K
Phillips 66PSX679$123.7K0.0%$36.1KCut−$49.3K
Acuity Inc—441$123.6K0.0%−$1.84KAdded$115.3K
Black Hawk Acquisition Corp—10.5K$122.4K0.0%$3.95KHeld
Leidos Holdings, Inc.LDOS786$122.2K0.0%−$18.5KAdded−$12K
Ati IncATI840$122.2K0.0%—New
Figx Cap Acquisition Corp.—11.9K$121.7K0.0%$713Held
Lumentum Hldgs Inc—173$121.6K0.0%$32.7KAdded$85.5K
Southwest Airls Co—3.23K$121.2K0.0%−$3.2KAdded$86K
Vulcan Matls Co—443$120.6K0.0%−$155Added$117.2K
Camden Ppty Tr—1.23K$120.5K0.0%−$13.3KAdded$3.06K
ConocophillipsCOP910$120.1K0.0%—New
CubesmartCUBE3.27K$119.7K0.0%$1.95KAdded$2.5K
Marvell Technology, Inc.MRVL1.21K$119.5K0.0%$14.9KAdded$29.7K
UDR, Inc.UDR3.52K$119K0.0%−$10.2KCut−$82.1K
Green Plains Inc.GPRE7.23K$118.9K0.0%$48.1KCut$27.7K
GXO Logistics, Inc.GXO2.29K$118.5K0.0%−$1.8KCut−$227.9K
Royalty Pharma PLCRPRX2.46K$118.1K0.0%—New
Ford Mtr Co—10.2K$117.9K0.0%−$9.94KAdded$35.4K
Toast, Inc.TOST4.44K$117.8K0.0%−$11.4KAdded$72.8K
Annexon, Inc.ANNX21.3K$117.7K0.0%$11.1KCut−$258.8K
Royal Gold IncRGLD460$117.1K0.0%$14.8KCut−$115K
Ovintiv Inc.OVV1.97K$116.9K0.0%$39.7KCut−$48.9K
Gabelli Hlthcare & Wellness—12.9K$116.4K0.0%−$7.46KCut−$148.1K
Truist Finl Corp—2.53K$116.4K0.0%—New
New York Times CoNYT1.39K$116.2K0.0%$2.26KAdded$105.2K
Rexford Indl Rlty Inc—3.54K$115.9K0.0%−$18KAdded−$224
Spotify Technology S.A.SPOT239$115.9K0.0%−$4.79KAdded$86.9K
Jasper Therapeutics Inc—131.5K$115.2K0.0%−$94.9KAdded−$66.9K
Mgic Invt Corp Wis—4.39K$115.2K0.0%−$13KAdded−$12.3K
Sun Cmntys Inc—907$114.2K0.0%$32Added$112.3K
Bunge Global SaBG895$113.8K0.0%$34.1KCut$25.2K
Paycom Software, Inc.PAYC934$113.5K0.0%−$1.17KAdded$108.6K
Garmin LtdGRMN481$111.6K0.0%—New
Iridium Communications Inc.IRDM4.02K$111.5K0.0%$14.9KAdded$86.5K
Autodesk, Inc.ADSK461$110.4K0.0%−$24.5KAdded−$17.5K
Hershey CoHSY529$110K0.0%$5.05KAdded$74.5K
Microsoft CorpMSFT297$109.9K0.0%−$33.7KCut−$57.4K
Starbucks CorpSBUX1.23K$109.7K0.0%$3.75KAdded$51K
Crane Company—641$109.6K0.0%−$6.14KAdded$25.3K
Ferguson Enterprises Inc—468$109.2K0.0%$4.98KCut−$9.27K
RingCentral, Inc.RNG2.93K$108.9K0.0%—New
Sba Communications Corp NewSBAC628$108.1K0.0%−$10.1KAdded$16.2K
Schwab Charles Corp—1.15K$108K0.0%−$6.81KCut−$377K
Edwards Lifesciences CorpEW1.34K$107.5K0.0%—New
Guggenheim Strategic Opportu—9.62K$106K0.0%—New
First Horizon Corporation—4.63K$105.4K0.0%—New
Okta, Inc.OKTA1.34K$105.4K0.0%—New
Host Hotels & Resorts, Inc.HST5.47K$104.8K0.0%$6.44KAdded$25K
Constellation Energy CorpCEG371$103.6K0.0%−$8.88KAdded$61.2K
Ugi Corp New—2.82K$102.7K0.0%−$2.13KAdded$23.9K
Ptc Inc.PTC717$102.2K0.0%—New
Ishares Tr—410$101.7K0.0%$28Added$98K
Fortive CorpFTV1.84K$101.7K0.0%$129Cut−$262.1K
Robert Half Inc.RHI3.96K$100.7K0.0%−$3.97KAdded$39.4K
Morningstar, Inc.MORN595$100.6K0.0%−$9.12KAdded$59.5K
IDEAYA Biosciences, Inc.IDYA3K$100K0.0%−$300Added$91.7K
Huntsman CorpHUN7.51K$99.9K0.0%$15.6KAdded$52.9K
MSCI Inc.MSCI185$99.7K0.0%—New
Henry Jack & Assoc Inc—628$99.2K0.0%−$9.7KAdded$26.8K
Conagra Brands Inc.CAG6.25K$98.2K0.0%−$8.44KAdded$6.4K
Oshkosh CorpOSK667$98.2K0.0%$14.4KCut−$60.4K
Philip Morris Intl Inc—593$98K0.0%$2.75KAdded$8.7K
Clearway Energy, Inc.CWEN2.47K$96.9K0.0%$14.9KCut$11.3K
AecomACM1.14K$96.5K0.0%−$10.8KAdded−$1.09K
Weyerhaeuser Co Mtn BeWY3.93K$96.1K0.0%$2.91KCut−$276.6K
Kyndryl Hldgs Inc—7.3K$95.7K0.0%−$15.9KAdded$64.3K
Amazon Com IncAMZN457$95.2K0.0%−$113.4KCut−$103.9M
Davita Inc.DVA619$95.1K0.0%$10.1KAdded$66.4K
Northern Tr Corp—677$94.5K0.0%$2.02KCut−$272.1K
Smucker J M Co—978$94.3K0.0%—New
Cummins IncCMI174$93.6K0.0%$1.1KAdded$73.2K
Copart IncCPRT2.81K$93.4K0.0%−$2.93KAdded$74.2K
Murphy Oil CorpMUR2.26K$93.1K0.0%—New
United Parcel Service IncUPS941$92.6K0.0%−$762Cut−$4.63K
Bio Rad Labs Inc—332$92.5K0.0%—New
Everus Constr Group—780$92.1K0.0%$7.05KAdded$73.5K
Atlassian CorpTEAM1.34K$91.6K0.0%−$2.63KAdded$87.1K
Ryan Specialty Holdings, Inc.RYAN2.7K$91.2K0.0%—New
Vanguard Intl Equity Index F—930$90.9K0.0%—New
TKO Group Holdings, Inc.TKO450$90.7K0.0%−$2.07KAdded$31.8K
Omega Healthcare Invs Inc—2.06K$90.2K0.0%−$164Added$76.3K
3M COMMM619$89.9K0.0%−$5.95KAdded$25.9K
Kemper Corp—2.92K$89.3K0.0%—New
Brunswick Corp—1.22K$89.1K0.0%−$652Added$56.4K
Accenture Plc Ireland—448$88.8K0.0%−$28.3KAdded−$19.6K
Circle Internet Group, Inc.CRCL926$88.3K0.0%$5.48KAdded$61.4K
Lowes Cos Inc—372$87.9K0.0%−$293Added$73.4K
Rli CorpRLI1.54K$87.8K0.0%−$8.17KAdded$12.5K
Boston Beer Co IncSAM379$87.3K0.0%$9.91KAdded$32.5K
Western Asset High Incom Fd—21.9K$87.3K0.0%—New
Smithfield Foods IncSFD3.12K$87.2K0.0%$12.6KAdded$37.2K
Brighthouse Finl Inc—1.46K$87.2K0.0%−$1.4KAdded$68.7K
General Mls IncGIS2.34K$87.1K0.0%−$16.2KAdded$5.73K
Ishares Tr—1.53K$86.9K0.0%—New
Dolby Laboratories, Inc.DLB1.45K$86.8K0.0%−$4.95KAdded$10.4K
Firstenergy CorpFE1.71K$86.5K0.0%$9.17KAdded$16.8K
Artivion, Inc.AORT2.35K$86.1K0.0%—New
Ecolab Inc.ECL323$85.9K0.0%$907Added$17.9K
Msc Indl Direct Inc—927$85.5K0.0%$5.49KAdded$29K
Ptc Therapeutics, Inc.PTCT1.25K$85.2K0.0%−$9.79KCut−$208.4K
Mosaic Co NewMOS3.33K$84.9K0.0%$1.83KAdded$53.7K
Cigna GroupCI316$84.3K0.0%−$721Added$60.9K
Airbnb, Inc.ABNB666$84.1K0.0%−$330Added$79.4K
Salesforce, Inc.CRM450$84K0.0%−$4.69KAdded$68.1K
Science Applications Intl Co—882$83.7K0.0%—New
Dropbox, Inc.DBX3.66K$83.1K0.0%−$14KAdded$6.6K
Regions Financial Corp New—3.18K$83.1K0.0%−$3.12KCut−$98.6K
Boston Scientific CorpBSX1.32K$83.1K0.0%−$13.8KAdded$42.8K
Cvr Energy IncCVI2.47K$83K0.0%$1.41KAdded$78.7K
Crown Hldgs Inc—827$82.9K0.0%−$2.25KCut−$37.7K
Dexcom IncDXCM1.32K$82.8K0.0%−$753Added$68.8K
Snowflake Inc.SNOW543$81.9K0.0%—New
Celanese Corp Del—1.24K$81.7K0.0%$29.2KCut−$47.4K
DoorDash, Inc.DASH544$81.7K0.0%—New
Highwoods Pptys Inc—3.79K$81.3K0.0%−$16.7KCut−$24.6K
Olin CorpOLN2.73K$81K0.0%—New
Slm Corp—3.78K$80.9K0.0%−$6.74KAdded$48.6K
Western Un Co—9.19K$80.2K0.0%−$5.33KCut−$8.92K
Voya Financial Inc—1.17K$79.9K0.0%—New
Select Sector Spdr Tr—1.74K$79.8K0.0%—New
Hubspot IncHUBS327$79.8K0.0%−$2.67KAdded$73K
PBF Energy Inc.PBF1.67K$79.7K0.0%$34.3KCut−$56.1K
Envista Holdings CorpNVST3.14K$79.7K0.0%—New
Danaher Corporation—420$79.6K0.0%−$16.5KAdded−$16.3K
Viper Energy, Inc.VNOM1.69K$79.5K0.0%$14.1KCut−$28.7K
Paylocity Hldg Corp—728$78.7K0.0%−$13KAdded$34.1K
Mcdonalds CorpMCD253$78.6K0.0%$1.31KCut−$44.5K
Ishares Inc—930$78.5K0.0%$3.44KCut−$325.2K
Primerica, Inc.PRI312$78.2K0.0%−$2.04KAdded$11.2K
Synopsys IncSNPS196$77.7K0.0%—New
Mccormick & Co Inc—1.53K$77.4K0.0%—New
Bath & Body Works, Inc.BBWI4.12K$76.9K0.0%−$687Added$67.1K
Deere & CoDE136$76.6K0.0%$8.6KAdded$35.6K
United Airls Hldgs Inc—830$76.4K0.0%—New
CareTrust REIT, Inc.CTRE2.08K$76.4K0.0%$24Added$74.6K
Waste Mgmt Inc Del—332$76.3K0.0%$3.25KAdded$5.32K
Iamgold CorpIAG4.03K$75.8K0.0%$1.46KAdded$65.3K
FabrinetFN145$75.6K0.0%$4.77KAdded$42.8K
Travel Plus Leisure Co—1.09K$75.6K0.0%—New
Ishares Tr—240$75.3K0.0%—New
Unity Software Inc.U3.43K$75.2K0.0%−$9.63KAdded$56.1K
Vail Resorts IncMTN582$74.7K0.0%−$2.61KCut−$52.7K
Wynn Resorts LtdWYNN734$74.5K0.0%−$13.8KCut−$37.6K
Liberty Broadband Corp—1.48K$74.3K0.0%—New
Cintas CorpCTAS434$73.4K0.0%−$8.22KCut−$87K
Lennar Corp—837$72.7K0.0%−$6.35KAdded$31.8K
Cincinnati Finl Corp—459$72.2K0.0%−$18Added$71.7K
Aptargroup, Inc.ATR573$72.2K0.0%$2.33KCut−$2.31K
Waste Connections, Inc.WCN444$72.1K0.0%—New
Sabra Health Care REIT, Inc.SBRA3.75K$72.1K0.0%$6Added$71.7K
Houlihan Lokey, Inc.HLI499$71.7K0.0%−$15.3KCut−$18.6K
Quanta Svcs Inc—130$71.4K0.0%$11.9KAdded$31.7K
Ishares Tr—1.52K$71.2K0.0%—New
Coinbase Global, Inc.COIN407$71.1K0.0%−$4.28KAdded$52.3K
Ryder Sys Inc—346$70.8K0.0%$1.59KAdded$48.1K
Mueller Inds Inc—638$70.7K0.0%−$2.13KAdded$9.5K
Hyatt Hotels CorpH490$70.5K0.0%−$5.72KAdded$15K
Dollar Tree, Inc.DLTR642$70.3K0.0%−$3.12KAdded$41.9K
Schneider National, Inc.SNDR2.66K$70.2K0.0%—New
Agco Corp—605$70.1K0.0%$878Added$62.2K
C. H. Robinson Worldwide, Inc.CHRW419$69.6K0.0%—New
Star Bulk Carriers Corp.SBLK3K$68.9K0.0%$11.2KCut−$77.7K
Occidental Pete Corp—1.06K$68.6K0.0%$25.2KCut$17.4K
Alamos Gold Inc NewAGI1.54K$68.6K0.0%$9.03KCut−$374.1K
Lauder Estee Cos Inc—950$68.2K0.0%−$13.2KAdded$26.1K
Teledyne Technologies IncTDY112$67.8K0.0%$2.83KAdded$52.4K
F N B Corp—4K$66.9K0.0%−$1.52KCut−$71.7K
Amentum Holdings, Inc.AMTM2.55K$66.5K0.0%−$6.02KAdded$6.68K
Target CorpTGT548$66.4K0.0%$12.9KHeld
Grand Canyon Ed Inc—390$66.3K0.0%—New
Meta Platforms, Inc.META115$65.8K0.0%−$4.57KAdded$31.5K
Pnc Finl Svcs Group Inc—316$65.8K0.0%—New
Reliance, Inc.RS216$65.6K0.0%—New
Samsara Inc.IOT2.05K$64.9K0.0%−$2.9KAdded$37.6K
Coupang, Inc.CPNG3.42K$64.5K0.0%−$15KAdded−$10.7K
Assured Guaranty LtdAGO791$64.5K0.0%−$6.64KCut−$29.7K
Fortinet, Inc.FTNT783$64K0.0%—New
Wayfair Inc.W845$63.6K0.0%−$7.69KAdded$32.9K
Columbia Sportswear CoCOLM1.16K$63.4K0.0%—New
Robinhood Mkts Inc—912$63.2K0.0%−$39.9KCut−$281.5K
Ishares Inc—890$63.1K0.0%—New
Pure Storage IncP1.06K$62.8K0.0%—New
Bio-Techne CorpTECH1.2K$62.7K0.0%−$5.31KAdded$15.1K
Avient CorpAVNT1.72K$62.5K0.0%—New
Mp Materials Corp—1.29K$62.2K0.0%−$1.33KAdded$32.5K
Diamondback Energy, Inc.FANG310$61.3K0.0%$2.56KAdded$53.2K
Carnival Corp Ltd.CCL2.36K$61.1K0.0%−$11KCut−$108K
Watsco Inc—167$60.8K0.0%$2.98KAdded$23.4K
Equinox Gold Corp.EQX4.2K$60.7K0.0%$1.04KAdded$22.2K
Delta Air Lines Inc DelDAL910$60.5K0.0%—New
Trane Technologies PlcTT145$60.4K0.0%$3.99KCut−$6.9K
Sysco CorpSYY845$60.3K0.0%−$1.99KCut−$29.9K
Northrop Grumman Corp—88$60K0.0%$9.86KCut−$308.3K
Jacobs Solutions Inc.J466$59.3K0.0%−$2.41KCut−$44.5K
Ishares Tr—500$59.2K0.0%—New
Tyson Foods, Inc.TSN924$59.2K0.0%$5.04KCut−$51.8K
Chord Energy CorpCHRD416$59.1K0.0%$20.6KCut−$36.1K
Chubb Limited—180$58.7K0.0%$359Added$50.6K
Elevance Health Inc Formerly—200$58.5K0.0%−$1.16KAdded$51.5K
Vistra Corp.VST389$58.5K0.0%−$4.28KCut−$50.1K
Iheartmedia Inc—20K$58.4K0.0%−$24.8KCut−$170.4K
Ollies Bargain Outlet Hldgs—634$58.4K0.0%−$7.64KAdded$10.7K
Generac Hldgs Inc—298$58.2K0.0%$14.1KAdded$25.5K
Griffon CorpGFF799$58.1K0.0%−$515Added$19K
Healthcare Rlty Tr—3.4K$57.9K0.0%$136Cut−$17.2K
Equifax IncEFX320$57.6K0.0%−$6.09KAdded$21.8K
Karman Hldgs Inc—711$56.9K0.0%$4.89KCut−$67.7K
Cencora, Inc.COR181$56.9K0.0%−$1.54KAdded$34.9K
Macys Inc—3.14K$56.8K0.0%−$11.1KAdded−$5.26K
Universal Display Corp—614$56.3K0.0%−$377Added$54.5K
Maplebear Inc.CART1.49K$55.9K0.0%−$1.2KAdded$48.8K
UiPath, Inc.PATH5.02K$55.7K0.0%−$18KAdded$13
BankUnited, Inc.BKU1.23K$55.6K0.0%$254Added$36.4K
Dow Inc.DOW1.33K$55.4K0.0%$24.3KCut$19.1K
Gates Indl Corp Plc—2.45K$55.4K0.0%—New
Eli Lilly & CoLLY60$55.2K0.0%−$2.79KAdded$35.8K
Royal Caribbean Group—200$55K0.0%—New
Howard Hughes Holdings Inc.HHH858$54.3K0.0%−$13KAdded−$8.66K
Altria Group, Inc.MO821$54.2K0.0%$6.84KCut−$98.4K
Abrdn Global Dynamic Dividen—5.01K$54.1K0.0%—New
Mercury Sys Inc—740$54K0.0%—New
Alaska Air Group, Inc.ALK1.46K$53.6K0.0%−$19.7KCut−$22.3K
Lithia Mtrs Inc—214$53.4K0.0%−$9KAdded$17.2K
Paypal Hldgs Inc—1.17K$53K0.0%−$15.4KCut−$103.5K
Eaton Vance Enhanced Equity—2.58K$52.8K0.0%—New
Packaging Corp Amer—248$52.6K0.0%—New
Consolidated Edison IncED465$52.6K0.0%$6.45KCut−$103.1K
Fidelity National Financial, Inc.FNF1.13K$52.5K0.0%−$9.28KCut−$18.5K
Fox Corp—896$52.3K0.0%−$13.1KHeld
Horizon Space Acquisition Ii—4.96K$52.2K0.0%−$174Held
Select Sector Spdr Tr—1.04K$52K0.0%—New
PENTAIR plcPNR596$51.9K0.0%−$1.02KAdded$45.7K
Paychex IncPAYX563$51.9K0.0%−$11.3KCut−$169.1K
First Indl Rlty Tr Inc—891$51.5K0.0%$517Cut−$71.1K
Republic Svcs Inc—235$51.5K0.0%$1.67KCut−$88K
Doximity, Inc.DOCS2.13K$49.6K0.0%−$5.18KAdded$38.7K
First Hawaiian, Inc.FHB2.01K$49.6K0.0%−$1.33KCut−$25K
Manhattan Associates IncMANH370$49.3K0.0%—New
Euronet Worldwide, Inc.EEFT735$48.8K0.0%−$7.16KCut−$19.6K
Netflix IncNFLX500$48.1K0.0%$513Added$27.9K
Applovin CorpAPP120$47.8K0.0%−$9.65KAdded$24.2K
Newmont Corp—440$47.6K0.0%$3.7KCut−$16.1K
Liberty Media Corp Del—555$47.2K0.0%−$3KAdded$25.3K
Assurant Inc—216$47K0.0%−$4.98KCut−$330.6K
Ameriprise Finl Inc—105$46.7K0.0%−$2.07KAdded$24.6K
Ingredion IncINGR414$46.6K0.0%$993Cut−$37.8K
Fmc CorpFMC2.69K$46.4K0.0%$9.02KCut−$13.6K
Timken CoTKR458$46.1K0.0%—New
Unum Group—630$46K0.0%—New
Verisk Analytics, Inc.VRSK241$45.7K0.0%−$8.18KCut−$19.1K
Ishares Silver Tr—670$45.7K0.0%—New
Huntington Ingalls Inds Inc—120$45.6K0.0%$4.78KCut$1.38K
State Str Corp—360$45.6K0.0%−$83Added$41.2K
Five Below, IncFIVE198$45.2K0.0%—New
Aptiv PlcAPTV650$45.1K0.0%−$4.32KCut−$381.6K
BullishBLSH1.25K$44.8K0.0%−$536Added$35.4K
Sunbelt Rentals Holdings, Inc.SUNB679$44.2K0.0%—New
Carlisle Cos Inc—132$44K0.0%$1.56KAdded$7.89K
Itt Inc.ITT230$43.8K0.0%$3.91KCut−$86K
Stryker CorpSYK133$43.7K0.0%−$2.11KAdded$11.4K
Pinnacle Finl Partners Inc Com—506$43.6K0.0%—New
Provident Finl Svcs Inc—2.05K$43.5K0.0%—New
Baxter Intl Inc—2.58K$43.4K0.0%−$5.97KCut−$13.7K
Marketaxess Hldgs Inc—263$43.4K0.0%−$4.28KCut−$43.6K
Tractor Supply Co—954$43.2K0.0%−$4.49KCut−$17K
Revvity, Inc.RVTY491$43K0.0%−$4.49KCut−$36K
Allegion plcALLE296$43K0.0%−$4.12KCut−$39K
Element Solutions IncESI1.26K$42.9K0.0%$11.5KCut−$485
Southstate Bk Corp—463$42.8K0.0%−$57Added$39.4K
Slb Limited/NvSLB830$42.7K0.0%$10.8KCut−$65.7K
Tapestry, Inc.TPR300$42.3K0.0%—New
Permian Resources CorpPR1.98K$42.2K0.0%$14.4KCut−$5.87K
Eaton Vance Tax-Managed Dive—3.06K$42.2K0.0%—New
Skyworks Solutions, Inc.SWKS783$41.9K0.0%−$4.57KAdded$12.5K
Canadian Solar Inc.CSIQ3.02K$41.8K0.0%−$22.4KAdded−$11.9K
Coca-Cola Europacific Partne—455$41.3K0.0%−$261Added$5.37K
Arcellx Inc—360$41.3K0.0%—New
Avantor, Inc.AVTR5.18K$40.6K0.0%−$14.7KAdded−$5.86K
Cbre Group, Inc.CBRE300$40.6K0.0%−$2.31KAdded$26K
Pgim High Yield Bond Fund In—3.02K$39.7K0.0%—New
Caci Intl Inc—73$39.7K0.0%$808Cut−$5.05K
Yum Brands IncYUM255$39.6K0.0%—New
Seaboard Corp Del—7$39.6K0.0%—New
Encompass Health CorpEHC409$39.6K0.0%−$3.85KCut−$10.5K
Matador Res Co—620$39.2K0.0%$12.9KCut−$70.8K
Intuit Inc.INTU90$38.9K0.0%—New
Liberty Global Ltd—3.31K$38.8K0.0%—New
Best Buy Co IncBBY603$38.7K0.0%−$1.65KCut−$23.6K
Alphabet Inc—133$38.2K0.0%−$3.58KCut−$46.9K
Middleby CorpMIDD286$37.9K0.0%−$4.6KCut−$42.4K
Roivant Sciences Ltd.ROIV1.37K$37.9K0.0%—New
Astrazeneca Plc OrdAZN195$37.9K0.0%—New
Iac IncPPLI945$37.8K0.0%$879Cut−$21.2K
Trex Co IncTREX1.03K$37.5K0.0%$433Added$26.2K
Inspire Med Sys Inc—724$37.3K0.0%−$26.2KAdded−$22.1K
Globalstar, Inc.GSAT560$37.2K0.0%$247Added$34.4K
Ishares Tr—2.02K$36.9K0.0%$1.97KAdded$19.5K
Greenbrier Cos Inc—700$36.9K0.0%$89Added$36.2K
Dell Technologies Inc.DELL224$36.8K0.0%$7.34KAdded$12.6K
Everest Group, Ltd.EG111$36.3K0.0%—New
Ge Healthcare Technologies I—509$36.2K0.0%—New
PENN Entertainment, Inc.PENN2.41K$36.2K0.0%$674Held
Flowserve CorpFLS491$36.1K0.0%$2.03KCut−$53.3K
Citizens Finl Group Inc—600$36K0.0%$936Cut−$111.3K
Floor & Decor Hldgs Inc—706$35.9K0.0%−$7.12KCut−$26.7K
Liberty Global Ltd—2.96K$35.8K0.0%—New
Bentley Sys Inc—1.02K$35.8K0.0%−$896Added$24.6K
Block Inc—590$35.5K0.0%−$2.09KAdded$7.84K
Cava Group, Inc.CAVA434$35.1K0.0%$8.55KAdded$12.5K
Keysight Technologies, Inc.KEYS124$35K0.0%$9.82KCut$9.62K
Etsy IncETSY698$34.9K0.0%−$3.81KCut−$10.6K
Gaming & Leisure Pptys Inc—767$34K0.0%−$245Cut−$104.5K
Flutter Entmt Plc—330$33.6K0.0%−$20.1KAdded−$4.63K
NXP Semiconductors N.V.NXPI170$33.5K0.0%—New
Reynolds Consumer Prods Inc—1.57K$33.3K0.0%−$541Added$26.2K
Pilgrims Pride CorpPPC874$33K0.0%−$1.08KCut−$15.7K
Western Alliance Bancorp—464$32.9K0.0%−$6.13KCut−$36K
Gossamer Bio, Inc.GOSS100K$32.9K0.0%—New
Gci Liberty Inc—881$32.8K0.0%−$0Added$10.2K
Nexstar Media Group, Inc.NXST180$32.5K0.0%—New
Steel Dynamics IncSTLD180$32.4K0.0%$1.9KCut−$56.1K
Builders FirstSource, Inc.BLDR393$32.4K0.0%−$2.04KAdded$22.2K
Toll Brothers, Inc.TOL237$32.3K0.0%$296Cut−$11.3K
Calamos Lng Shr Eqt Dynamic—2.36K$32K0.0%—New
Ventas, Inc.VTR390$31.9K0.0%$897Added$16.1K
Chemed Corp New—83$31.4K0.0%−$4.16KCut−$9.29K
Mgm Resorts InternationalMGM845$31.3K0.0%—New
Bold Eagle Acquisition Corp—148.3K$31.1K0.0%−$16.3KHeld
Somnigroup International Inc.SGI418$30.9K0.0%−$6.42KCut−$52.2K
Costco Whsl Corp New—31$30.9K0.0%$4.16KCut−$155
Belden Inc.BDC268$30.8K0.0%−$72Added$25.9K
Select Sector Spdr Tr—500$30.6K0.0%—New
Roku, IncROKU323$30.6K0.0%−$4.48KCut−$44.2K
Vici Pptys Inc—1.11K$30.3K0.0%−$888Cut−$158.9K
Concentrix CorpCNXC1.1K$30.2K0.0%−$4.12KAdded$18.1K
Norwegian Cruise Line Hldg L—1.6K$29.9K0.0%−$5.79KCut−$29.8K
Helios Technologies, Inc.HLIO458$29.6K0.0%$1.26KAdded$23.6K
Morgan Stanley—180$29.6K0.0%−$842Added$18.1K
BXP, Inc.BXP566$29.4K0.0%—New
Oreilly Automotive Inc—315$29.1K0.0%$347Cut−$122.1K
Pegasystems IncPEGA683$29.1K0.0%—New
Amkor Technology, Inc.AMKR644$29K0.0%$3.57KCut−$13.3K
Annaly Capital Management In—1.36K$28.8K0.0%−$1.65KCut−$87.9K
Old Rep Intl Corp—720$28.7K0.0%−$4.13KCut−$35.5K
Axalta Coating Sys Ltd—1.04K$28.7K0.0%−$4.31KAdded−$1.49K
Epam Sys Inc—212$28.7K0.0%—New
Idt CorpIDT580$28.5K0.0%−$593Added$14.1K
Gibraltar Inds Inc—710$28.3K0.0%−$862Added$23.9K
Eqt CorpEQT442$28.1K0.0%$4.44KCut−$34.2K
Csg Sys Intl Inc—350$28K0.0%—New
Gilead Sciences, Inc.GILD200$27.9K0.0%—New
Yeti Hldgs Inc—760$27.8K0.0%−$5.76KCut−$21.5K
Willis Towers Watson PlcWTW95$27.6K0.0%−$3.6KCut−$53.5K
Factset Resh Sys Inc—126$27.3K0.0%—New
Fifth Third Bancorp—587$27.3K0.0%—New
Roblox CorpRBLX480$27.1K0.0%−$11.7KCut−$136.2K
Littelfuse Inc—80$27.1K0.0%—New
Main Str Cap Corp—510$27K0.0%—New
Apollo Global Mgmt Inc—240$26.7K0.0%—New
The Campbells Company—1.19K$26.4K0.0%−$6.65KCut−$50.1K
Inflection Pt Acquisition Co—75K$26.3K0.0%−$2.1KHeld
Concentra Group Holdings Par—1.21K$26K0.0%$579Added$19.5K
Adeia Inc.ADEA1.08K$25.9K0.0%—New
Exxon Mobil Corp—150$25.4K0.0%$1.58KAdded$21.6K
NOV Inc.NOV1.35K$25.4K0.0%$2.45KAdded$13.4K
Cardinal Health IncCAH120$25.4K0.0%$697Cut−$7.52K
Elastic N.V.ESTC506$25.3K0.0%−$12.9KCut−$23.9K
Akamai Technologies IncAKAM220$25.3K0.0%—New
Vornado Rlty Tr—958$24.9K0.0%−$1.1KAdded$19.9K
Wesco Intl Inc—90$24.6K0.0%$2.61KCut−$8.64K
Draftkings Inc New—1.13K$24.3K0.0%−$14.4KHeld
Zscaler, Inc.ZS171$24K0.0%−$14.5KCut−$28.2K
Avis Budget Group, Inc.CAR164$23.9K0.0%$2.87KCut−$3.54K
Align Technology IncALGN138$23.7K0.0%$2.11KCut−$348.3K
Walmart Inc.WMT190$23.6K0.0%$2.44KCut−$15.2K
Innospec Inc.IOSP323$23.6K0.0%−$669Added$9.04K
Hewlett Packard Enterprise C—990$23.6K0.0%—New
Gabelli Equity Tr Inc—3.32M$23.2K0.0%—New
Fti Consulting, IncFCN129$22.8K0.0%—New
Capital Southwest CorpCSWC1.03K$22.8K0.0%−$8Added$16.6K
Cslm Digita Asset Acq Corp I—90K$22.5K0.0%−$9KHeld
Medical Pptys Trust IncMPT4.76K$22.1K0.0%−$1.76KCut−$5.45K
Idex Corp—116$22K0.0%$1.35KCut−$132.6K
Hanover Ins Group Inc—125$21.7K0.0%−$1.18KCut−$76.3K
Epr Pptys—431$21.5K0.0%$26Cut−$71.2K
Trimble Inc.TRMB330$21.5K0.0%−$1.86KAdded$10.4K
American Homes 4 Rent—768$21.4K0.0%−$189Added$20K
Labcorp Holdings Inc.LH80$21.3K0.0%$1.27KCut−$57.4K
Ecovyst Inc.ECVT1.65K$21.2K0.0%—New
Liberty Broadband Corp—401$20.1K0.0%—New
At&T Inc—680$19.7K0.0%$2.82KCut−$345.6K
Lkq CorpLKQ666$19.6K0.0%−$554Cut−$1.82K
Fermi Inc.FRMI3.22K$18.8K0.0%—New
Albany Intl Corp—360$18.8K0.0%—New
Zillow Group Inc—454$18.8K0.0%−$12.2KCut−$37.3K
Fb Finl Corp—360$18.7K0.0%−$240Added$15.2K
Louisiana Pac Corp—257$18.7K0.0%—New
Texas Roadhouse, Inc.TXRH112$18.5K0.0%−$96Cut−$54K
Progress Software Corp—720$18.5K0.0%−$709Added$16.7K
VenHub Global, Inc.VHUB29.7K$18.4K0.0%—New
Sealed Air Corp New—420$17.7K0.0%$260Cut−$12K
Martin Marietta Matls Inc—30$17.7K0.0%—New
Gartner IncIT111$17.6K0.0%—New
Disney Walt Co—180$17.3K0.0%—New
Procter And Gamble CoPG120$17.3K0.0%$136Cut−$323.7K
Arch Cap Group Ltd—180$17.3K0.0%$12Cut−$69.1K
Ryman Hospitality Pptys Inc—186$17.2K0.0%—New
Enerpac Tool Group CorpEPAC460$16.8K0.0%−$541Added$5.11K
Jena Acquisition Corp Ii—100K$16.5K0.0%−$505Held
Henry Schein IncHSIC208$15.3K0.0%—New
Nasdaq, Inc.NDAQ180$15.3K0.0%−$2.2KCut−$3.37K
Live Nation Entertainment In—100$15.3K0.0%—New
BWX Technologies, Inc.BWXT74$15.1K0.0%$2.34KCut−$46.9K
American Wtr Wks Co Inc New—111$15.1K0.0%$620Cut−$113K
Amcor Plc Com New—380$15.1K0.0%—New
Drugs Made In Amer Acqutn Co—249.4K$15.1K0.0%−$12.7KAdded−$3.67K
Independence Rlty Tr Inc—999$14.9K0.0%—New
Microchip Technology Inc.—230$14.9K0.0%$204Cut−$18.9K
Madison Square Grdn Sprt Cor—46$14.8K0.0%—New
Thermo Fisher Scientific Inc.TMO30$14.7K0.0%−$2.64KCut−$50.7K
Hf Sinclair CorpDINO230$14.3K0.0%$3.75KCut−$178.5K
Carpenter Technology CorpCRS36$14.2K0.0%$2.85KCut−$41.5K
Pulte Group Inc—120$14.1K0.0%$42Cut−$72.9K
Highlander Silver Corp.HSLV2.4K$14K0.0%—New
Church & Dwight Co Inc—150$14K0.0%$1.42KCut−$58.5K
Wp Carey Inc—205$13.9K0.0%$738Cut−$137.3K
Chewy, Inc.CHWY511$13.8K0.0%—New
Coca Cola CoKO180$13.7K0.0%$1.11KCut−$3.37K
Emerson Elec Co—104$13.6K0.0%—New
Dyne Therapeutics, Inc.DYN750$13.6K0.0%—New
Onto Innovation Inc.ONTO65$13.3K0.0%—New
Mountain Lake Acquisition Co—50K$13K0.0%$1KHeld
Synchrony Financial—190$12.9K0.0%—New
Amdocs LtdDOX194$12.7K0.0%−$2.96KCut−$59K
Insulet CorpPODD60$12.6K0.0%−$1.86KAdded$5.48K
Te Connectivity PlcTEL60$12.5K0.0%−$1.11KCut−$381.5K
EquipmentShare.com IncEQPT614$12.5K0.0%—New
Allstate Corp—60$12.4K0.0%−$49Cut−$98.7K
Independent Bk Corp Mass—162$12.2K0.0%$23Added$11.4K
Zillow Group Inc—292$12.1K0.0%−$2.68KAdded$5.26K
Archimedes Tech Spac Partner—23.7K$12.1K0.0%—New
Interactive Brokers Group In—180$12.1K0.0%—New
Quest Diagnostics IncDGX60$11.8K0.0%$1.35KCut−$100K
Carmax IncKMX280$11.6K0.0%—New
Championsgate Acquisition Co—80K$11.6K0.0%−$1.8KHeld
Kratos Defense & Sec Solutio—164$11.6K0.0%—New
Capital One Finl Corp—63$11.5K0.0%−$3.72KAdded−$3.53K
Texas Pacific Land Corporati—24$11.4K0.0%—New
Smurfit Westrock PlcSW282$11.2K0.0%$128Added$7.06K
News Corp New—450$11.2K0.0%−$535Cut−$93.6K
Republic Digital Acquisition—25K$11K0.0%−$3.5KHeld
Ares Management Corporation—98$10.7K0.0%−$5.15KCut−$58.8K
Stanley Black & Decker, Inc.SWK150$10.7K0.0%−$483Cut−$53K
Roper Technologies IncROP30$10.6K0.0%−$2.74KCut−$152.3K
Levi Strauss & Co New—570$10.5K0.0%−$229Added$8.42K
Franklin Resources IncBEN446$10.5K0.0%−$120Cut−$38.6K
Home Bancshares IncHOMB387$10.4K0.0%−$142Added$5.78K
Electronic Arts Inc.EA51$10.4K0.0%−$24Cut−$11.1M
American Tower Corp New—60$10.4K0.0%−$179Cut−$98K
Tyler Technologies IncTYL30$10.3K0.0%—New
Textron IncTXT117$10.2K0.0%$46Cut−$359.6K
Nucor CorpNUE60$10.1K0.0%$359Cut−$45.6K
Marriott Intl Inc New—31$10.1K0.0%—New
Nextpower Inc.NXT84$10.1K0.0%—New
nCino, Inc.NCNO661$9.9K0.0%−$5.61KAdded−$3.58K
Banc Of California Inc—548$9.63K0.0%−$314Added$6.08K
Wingstop Inc.WING62$9.61K0.0%−$417Added$8.42K
Booz Allen Hamilton Hldg Cor—123$9.6K0.0%−$778Cut−$34.7K
Crh Plc—90$9.46K0.0%−$1.77KCut−$9.76K
United Cmnty Bks Blairsvle G—289$9.1K0.0%$78Cut−$8.6K
Rollins IncROL169$9.03K0.0%−$1.12KCut−$35.4K
Acadia Rlty Tr—450$8.6K0.0%—New
Cathay Gen Bancorp—159$7.93K0.0%$188Added$1.73K
Keurig Dr Pepper Inc.KDP300$7.9K0.0%−$254Added$3.67K
Masimo Corp—44$7.83K0.0%$1.96KAdded$2.49K
Full Hse Resorts Inc—3.4K$7.65K0.0%—New
Hancock Whitney Corporation—120$7.63K0.0%—New
Amphenol Corp New—60$7.58K0.0%−$527Cut−$9.18K
Northwest Nat Hldg Co—142$7.56K0.0%$304Added$5.36K
Kite Rlty Group TrKRG307$7.54K0.0%$40Added$5.88K
West Pharmaceutical Svsc Inc—30$7.52K0.0%−$613Added$640
Genuine Parts CoGPC71$7.51K0.0%−$1.22KCut−$16K
Amer States Wtr Co—99$7.49K0.0%$311Cut−$12.7K
Blackline, Inc.BL200$7.4K0.0%—New
Simmons 1st Natl Corp—370$7.2K0.0%$223Cut−$5.49K
TransunionTRU103$7.13K0.0%—New
Doubleverify Hldgs Inc—732$6.95K0.0%—New
Live Oak Bancshares Inc—210$6.95K0.0%—New
Wen Acquisition Corp—20K$6.91K0.0%—New
Harmonic Inc.HLIT767$6.89K0.0%−$203Added$4.67K
Select Water Solutions, Inc.WTTR450$6.88K0.0%$2.15KCut$1.16K
Hni CorpHNI205$6.84K0.0%−$398Added$4.91K
Agilent Technologies, Inc.A60$6.84K0.0%−$1.33KCut−$203.5K
Tanger Inc.SKT201$6.83K0.0%$123Cut−$511
Blackrock Core Bd Tr—744$6.82K0.0%−$320Held
Fulton Finl Corp Pa—335$6.81K0.0%—New
Honeywell Intl Inc—30$6.78K0.0%$928Cut−$134.3K
First Bancorp N C—120$6.76K0.0%$483Added$2.34K
International Bancshares Cor—100$6.73K0.0%$43Added$3.41K
Community Tr Bancorp Inc—110$6.68K0.0%—New
Blackrock Utils Infrastructu—834.3K$6.67K0.0%—New
Freshpet, Inc.FRPT113$6.66K0.0%−$223Cut−$6.25K
Mge Energy IncMGEE86$6.65K0.0%−$73Added$1.55K
Darling Ingredients Inc.DAR106$6.56K0.0%$2.74KCut−$35.5K
Banner CorpBANR108$6.55K0.0%−$215Cut−$5.54K
Inflection Point Acqu Corp V—625$6.5K0.0%—New
Axos Financial, Inc.AX76$6.47K0.0%−$81Cut−$3.18K
Dycom Inds Inc—19$6.44K0.0%$3Added$5.09K
First Merchants Corp—166$6.43K0.0%$208Cut−$4.07K
Hilton Grand Vacations Inc.HGV162$6.34K0.0%—New
Masco Corp—104$6.28K0.0%−$322Cut−$120.5K
First Bancorp P R—293$6.26K0.0%$184Cut−$11.4K
Twenty One Cap Inc—964$6.17K0.0%—New
Abbott LabsABT60$6.16K0.0%−$1.36KCut−$2.86K
Astec Inds Inc—111$5.98K0.0%$1.15KAdded$1.25K
Seacoast Bkg Corp Fla—192$5.82K0.0%−$78Added$3.65K
Amprius Technologies Inc—344$5.8K0.0%$3.09KCut−$17.2K
Essential Pptys Rlty Tr Inc—190$5.77K0.0%$133Cut−$8.5K
Abm Inds Inc—149$5.74K0.0%−$564Cut−$27.6K
Old Second Bancorp Inc Ill—280$5.64K0.0%—New
Umb Finl Corp—50$5.64K0.0%—New
Ameris BancorpABCB72$5.62K0.0%$268Cut−$1.07K
Horizon Bancorp Inc—338$5.6K0.0%−$131Cut−$1.47K
Dole PlcDOLE390$5.57K0.0%−$273Cut−$6.25K
1rt Acquisition Corp.—12.5K$5.56K0.0%−$1.69KHeld
Nrg Energy, Inc.NRG38$5.55K0.0%—New
Lendingclub CorpHAPN387$5.54K0.0%−$1.79KCut−$26.8K
Enterprise Finl Svcs Corp—102$5.52K0.0%$11Cut−$313
Privia Health Group, Inc.PRVA261$5.37K0.0%−$820Cut−$2.76K
Tompkins Finl Corp—68$5.36K0.0%—New
Genworth Finl Inc—654$5.31K0.0%−$120Added$4.12K
Kiniksa Pharmaceuticals Intl—110$5.3K0.0%$759Cut−$5.84K
Rocket Cos Inc—370$5.27K0.0%—New
Lxp Industrial Trust—113$5.23K0.0%−$269Added$1.21K
Fuller H B CoFUL84$5.18K0.0%—New
Cts CorpCTS108$5.16K0.0%$528Cut−$3.67K
Safehold Inc.SAFE376$5.09K0.0%—New
Playtika Hldg Corp—1.83K$5.09K0.0%—New
Umh Pptys Inc—351$5.07K0.0%—New
Renasant CorpRNST139$5.02K0.0%$53Added$2.98K
Westamerica BancorporationWABC96$5.01K0.0%$372Added$893
JBT MAREL CorpJBTM39$4.99K0.0%−$889Cut−$3.75K
Zurn Elkay Water Solns Corp—110$4.93K0.0%−$182Cut−$10.9K
Customers Bancorp Inc—71$4.93K0.0%−$264Cut−$1.58K
Arista Networks, Inc.ANET40$4.91K0.0%−$330Cut−$11.7K
Shift4 Pmts Inc—111$4.85K0.0%−$2.14KCut−$74.4K
Diversified Energy CoDEC275$4.8K0.0%$725Added$1.25K
Northwest Bancshares Inc MdNWBI372$4.72K0.0%$82Added$3.29K
Kontoor Brands, Inc.KTB66$4.64K0.0%$607Cut−$2.51K
Adient plcADNT229$4.63K0.0%$238Cut−$7.14K
Frontdoor, Inc.FTDR87$4.6K0.0%−$120Added$3.16K
California Wtr Svc Group—100$4.53K0.0%$201Cut−$15.2K
Hope Bancorp IncHOPE405$4.52K0.0%$65Added$1.14K
St Joe CoJOE72$4.52K0.0%$247Cut$69
Ltc Pptys Inc—121$4.5K0.0%$336Cut−$5.34K
Interface IncTILE179$4.46K0.0%−$27Added$4.21K
Red Rock Resorts, Inc.RRR82$4.38K0.0%−$326Added$2.02K
Alarm Com Hldgs Inc—101$4.36K0.0%−$791Cut−$11K
1st Source CorpSRCE63$4.36K0.0%$423Cut−$4.95K
Piedmont Realty Trust, Inc.PDM657$4.32K0.0%—New
Bank Hawaii Corp—58$4.31K0.0%$341Cut−$16.4K
Herc Hldgs Inc—43$4.28K0.0%−$2.1KCut−$11.3K
Ziff Davis, Inc.ZD102$4.28K0.0%—New
National Bk Hldgs Corp—108$4.23K0.0%$124Cut−$8.96K
Harley-Davidson, Inc.HOG209$4.23K0.0%−$10Added$3.47K
Trade Desk, Inc.TTD180$4.08K0.0%−$2.75KCut−$32.9K
Bank Of Nt Butterfield&Son L—77$4.04K0.0%$205Cut−$10.9K
Neuberger High Yield St Fd I—490.9K$3.93K0.0%—New
First Finl Bankshares Inc—132$3.89K0.0%−$56Cut−$7.4K
Azz IncAZZ31$3.88K0.0%—New
ServisFirst Bancshares, Inc.SFBS53$3.86K0.0%$55Cut−$2.46K
Neogenomics IncNEO517$3.84K0.0%−$1.62KAdded−$562
GLOBALFOUNDRIES Inc.GFS86$3.83K0.0%$822Cut−$61.1K
Nlight, Inc.LASR67$3.82K0.0%$1.31KCut−$19.8K
Strategic Ed Inc—46$3.82K0.0%$69Added$1.81K
Argan IncAGX7$3.81K0.0%$1.62KCut−$3.71K
Spire Inc—42$3.8K0.0%—New
Cvb Finl Corp—196$3.8K0.0%$154Cut−$2.58K
Magnolia Oil & Gas CorpMGY120$3.79K0.0%$1.16KCut−$116.1K
Eplus IncPLUS50$3.76K0.0%−$622Cut−$2.46K
Lamb Weston Hldgs Inc—89$3.76K0.0%$33Cut−$19K
Getty Rlty Corp New—118$3.75K0.0%$522Cut−$1.94K
Pathward Financial, Inc.CASH42$3.75K0.0%—New
Peoples Bancorp IncPEBO114$3.75K0.0%$227Added$1.34K
Selective Ins Group Inc—49$3.69K0.0%—New
Mdu Res Group Inc—177$3.67K0.0%—New
Safety Ins Group Inc—50$3.63K0.0%−$264Cut−$13.4K
American Healthcare REIT, Inc.AHR77$3.63K0.0%$3Added$2.5K
Redwood Trust Inc—646$3.62K0.0%—New
Granite Constr Inc—30$3.6K0.0%—New
Qcr Holdings IncQCRH42$3.59K0.0%$25Added$2.59K
Werner Enterprises IncWERN122$3.59K0.0%—New
Brinks CoBCO34$3.52K0.0%−$446Cut−$4.88K
Bristow Group Inc.VTOL75$3.52K0.0%$770Cut−$11.2K
CenterspaceCSR61$3.5K0.0%—New
Clarivate PlcCLVT1.38K$3.49K0.0%—New
Kulicke & Soffa Inds Inc—53$3.48K0.0%—New
Moelis & CoMC61$3.48K0.0%—New
Apple Hospitality REIT, Inc.APLE300$3.45K0.0%−$44Added$1.9K
Upbound Group, Inc.UPBD190$3.43K0.0%$94Cut−$10.4K
Iqvia Hldgs Inc—20$3.41K0.0%−$1.1KCut−$59K
Accel Entertainment, Inc.ACEL309$3.37K0.0%−$155Cut−$6.51K
Ouster, Inc.OUST183$3.36K0.0%−$598Cut−$4.17K
Huron Consulting Group Inc.HURN26$3.31K0.0%—New
S&T Bancorp IncSTBA79$3.31K0.0%$196Cut$157
Omnicell, Inc.OMCL98$3.27K0.0%—New
Liveramp Hldgs Inc—123$3.26K0.0%−$143Added$1.79K
Enpro Inc.NPO13$3.26K0.0%$474Cut−$8.52K
American Assets Tr Inc—176$3.24K0.0%−$92Cut−$1.59K
Radian Group IncRDN96$3.18K0.0%−$279Cut−$3.48K
Siriuspoint LtdSPNT147$3.17K0.0%−$52Cut−$3.49K
Metropolitan Bk Hldg Corp—38$3.17K0.0%—New
Chesapeake Utils Corp—25$3.16K0.0%$40Cut−$1.08K
Graham CorpGHM40$3.16K0.0%—New
Hanmi Finl Corp—119$3.14K0.0%−$80Cut−$16.5K
PROG Holdings, Inc.PRG109$3.13K0.0%−$87Cut−$29.8K
Skywest IncSKYW34$3.12K0.0%−$292Cut−$15.5K
Macom Tech Solutions Hldgs I—14$3.11K0.0%—New
Oceanfirst Finl Corp—170$3.07K0.0%$16Cut−$1.91K
Bjs Whsl Club Hldgs Inc—30$2.95K0.0%$252Cut−$40.4K
Melar Acquisition Corp. I—23.6K$2.94K0.0%−$356Cut−$558
Boot Barn Hldgs Inc—20$2.93K0.0%−$602Cut−$4.13K
Dorman Prods Inc—28$2.92K0.0%−$527Cut−$3.11K
Willdan Group, Inc.WLDN38$2.91K0.0%−$1.03KCut−$8.29K
Raymond James Finl Inc—20$2.9K0.0%−$316Cut−$15.3K
Cabot CorpCBT38$2.86K0.0%$343Cut−$125.1K
Fresh Del Monte Produce IncDMC71$2.86K0.0%—New
Ellington Financial Inc—240$2.84K0.0%−$223Added$1.09K
Trump Media & Technology Gro—303$2.81K0.0%−$1.2KCut−$8.19K
Dorian Lpg Ltd.LPG82$2.8K0.0%$808Cut−$4.4K
Zeta Global Holdings Corp.ZETA176$2.8K0.0%−$780Cut−$5.68K
Brightstar Lottery PLCBRSL217$2.77K0.0%—New
NETSTREIT Corp.NTST146$2.75K0.0%$174Cut−$17.4K
Hawaiian Elec Industries—185$2.75K0.0%—New
Gatx CorpGATX16$2.73K0.0%$18Cut−$5.07K
Enova Intl Inc—20$2.72K0.0%—New
Braze, Inc.BRZE114$2.69K0.0%−$1.22KCut−$36.2K
Sensient Technologies CorpSXT31$2.68K0.0%−$233Cut−$3.15K
Constellium SeCSTM109$2.68K0.0%$624Cut−$32.6K
Kennametal IncKMT74$2.67K0.0%$571Cut$543
Tenable Hldgs Inc—157$2.66K0.0%−$1.04KCut−$8.59K
Installed Bldg Prods Inc—10$2.65K0.0%$11Added$2.13K
Liberty Energy Inc.LBRT92$2.65K0.0%—New
Atlanta Braves Hldgs Inc—62$2.65K0.0%$201Cut−$6.66K
Hci Group Inc—17$2.63K0.0%−$297Added$1.09K
NPK International Inc.NPKI181$2.62K0.0%$466Cut−$16.7K
First Busey Corp—103$2.6K0.0%$153Cut$10
SPX Technologies, Inc.SPXC13$2.6K0.0%−$2Cut−$2.8K
Meritage Homes CorpMTH42$2.6K0.0%−$150Added$97
Icu Med Inc—20$2.58K0.0%−$270Cut−$1.27K
Bloom Energy CorpBE19$2.57K0.0%—New
Innovative Indl Pptys Inc—51$2.56K0.0%$17Added$2.27K
Box Inc—108$2.55K0.0%−$677Cut−$11.4K
Asbury Automotive Group IncABG13$2.54K0.0%—New
Universal Corp /Va/UVV48$2.53K0.0%−$2Added$1.16K
Federal Agric Mtg Corp—17$2.52K0.0%−$463Cut−$3.62K
Erie Indty Co—10$2.51K0.0%−$318Added−$67
Corteva, Inc.CTVA30$2.51K0.0%$500Cut−$5.53K
Telephone & Data Sys Inc—59$2.48K0.0%$65Cut−$2.18M
Shake Shack Inc.SHAK28$2.48K0.0%$204Cut−$13.9K
Hub Group, Inc.HUBG68$2.45K0.0%—New
Nelnet IncNNI19$2.45K0.0%—New
Amn Healthcare Svcs Inc—133$2.44K0.0%$343Cut−$11.2K
Ladder Cap Corp—249$2.43K0.0%—New
Spectrum Brands Hldgs Inc NeSPB33$2.43K0.0%$482Cut−$16.5K
Cra Intl Inc—15$2.43K0.0%—New
Nbt Bancorp IncNBTB57$2.43K0.0%$60Cut−$8.87K
Merit Med Sys Inc—35$2.41K0.0%−$672Cut−$12.3K
Stewart Information Svcs Cor—39$2.4K0.0%—New
Franklin Elec Inc—26$2.4K0.0%−$88Cut−$1.04K
Burke Herbert Finl Svcs Corp—38$2.37K0.0%−$1Cut−$998
Rigetti Computing Inc—167$2.35K0.0%−$778Added$219
Insight Enterprises IncNSIT35$2.35K0.0%—New
LifeStance Health Group, Inc.LFST368$2.34K0.0%—New
Cinemark Hldgs Inc—82$2.34K0.0%—New
Daktronics Inc—119$2.33K0.0%—New
Merchants Bancorp Ind—54$2.32K0.0%—New
Synaptics IncSYNA33$2.31K0.0%−$132Cut−$9.24K
Energy Recovery, Inc.ERII228$2.3K0.0%−$780Cut−$1.71K
Five9, Inc.FIVN150$2.28K0.0%−$732Cut−$21.3K
Mirion Technologies, Inc.MIR122$2.27K0.0%−$589Cut−$1.01K
Option Care Health, Inc.OPCH84$2.26K0.0%−$415Cut−$1.4K
Capri Holdings Limited—127$2.24K0.0%−$285Added$1.21K
Sphere Entertainment Co.SPHR19$2.23K0.0%$425Cut−$34.3K
Marzetti Company—16$2.21K0.0%−$288Added$404
Wiley John & Sons Inc—58$2.21K0.0%—New
Kosmos Energy Ltd.KOS790$2.2K0.0%$517Added$1.95K
Otter Tail CorpOTTR25$2.19K0.0%—New
Trico Bancshares /TCBK46$2.19K0.0%$8Cut−$8.38K
Apogee Enterprises, Inc.APOG65$2.18K0.0%−$187Cut−$19.6K
Verra Mobility CorpVRRM152$2.17K0.0%−$1.23KCut−$14.2K
Northern Oil & Gas, Inc.NOG74$2.16K0.0%$233Added$1.52K
Addus Homecare CorpADUS23$2.15K0.0%−$316Cut−$6.22K
Urban Outfitters IncURBN34$2.15K0.0%−$274Added$423
Casella Waste Sys Inc—27$2.14K0.0%−$428Added−$111
Oppenheimer Hldgs Inc—24$2.14K0.0%$406Cut−$606
Central Pac Finl Corp—67$2.14K0.0%—New
Cheesecake Factory IncCAKE39$2.13K0.0%$166Cut−$19.4K
Lucid Group, Inc.LCID224$2.13K0.0%−$233Cut−$6.91K
Ufp Technologies IncUFPT11$2.13K0.0%−$199Added$576
Imax CorpIMAX56$2.13K0.0%$59Cut−$30.2K
Transocean Ltd.RIG321$2.13K0.0%—New
Metlife Inc—30$2.12K0.0%−$246Held
Thermon Group Hldgs Inc—42$2.12K0.0%$556Cut−$2.31K
Renatus Tactical Acquis—4.58K$2.11K0.0%−$1.61KCut−$3.99K
General Mtrs Co—28$2.09K0.0%−$191Cut−$11.5K
Cnx Res Corp—54$2.08K0.0%—New
Vestis CorpVSTS263$2.07K0.0%—New
Federal Signal Corp—19$2.06K0.0%−$8Cut−$1.85K
Planet Labs PbcPL2K$2.05K0.0%—New
Palomar Hldgs Inc—17$2.03K0.0%−$259Cut−$8.35K
National Beverage CorpFIZZ60$2.02K0.0%—New
OUTFRONT Media Inc.OUT76$2.01K0.0%$182Cut−$10.7K
Skyward Specialty Ins Group—46$2.01K0.0%−$342Cut−$11.7K
Healthequity, Inc.HQY24$2.01K0.0%−$193Cut−$6.97K
National Energy Services Reu—93$2K0.0%—New
Group 1 Automotive IncGPI6$1.98K0.0%−$376Cut−$1.95K
Itron, Inc.ITRI22$1.97K0.0%−$71Cut−$43.3K
UL Solutions Inc.ULS23$1.97K0.0%—New
M/I Homes, Inc.MHO16$1.96K0.0%−$28Added$1.32K
Global Pmts Inc—29$1.95K0.0%−$293Cut−$71.2K
Cipher Mining IncCIFR151$1.94K0.0%—New
Enovis CORPENOV84$1.91K0.0%—New
Patterson Uti Energy IncPTEN175$1.9K0.0%$826Cut−$11K
DIEBOLD NIXDORF, IncDBD25$1.89K0.0%—New
Flywire CorpFLYW160$1.86K0.0%−$403Cut−$13.7K
Signet Jewelers Limited—22$1.86K0.0%$39Cut−$6.26K
Haemonetics Corp Mass—33$1.86K0.0%−$785Cut−$20.4K
Enviri CorpNVRI93$1.82K0.0%$158Cut−$182
Rogers CorpROG17$1.82K0.0%—New
International Seaways, Inc.INSW25$1.82K0.0%$292Added$1.24K
Propetro Hldg Corp—125$1.8K0.0%$612Cut−$7.78K
Rumble Inc—352$1.79K0.0%−$287Added$310
Maximus, Inc.MMS28$1.79K0.0%−$622Cut−$8.82K
Expro Group Holdings Nv—103$1.79K0.0%$418Cut−$864
Carters IncCRI50$1.79K0.0%$47Added$1.33K
APA CorpAPA42$1.78K0.0%—New
Gentherm IncTHRM64$1.78K0.0%−$550Cut−$2.04K
Qualys, Inc.QLYS20$1.76K0.0%−$901Cut−$10.3K
Hims & Hers Health, Inc.HIMS83$1.72K0.0%—New
Middlesex Wtr Co—33$1.72K0.0%—New
Driven Brands Hldgs Inc—136$1.72K0.0%−$300Cut−$2.6K
Icf Intl Inc—26$1.7K0.0%—New
Kaiser Aluminum CorpKALU14$1.69K0.0%$79Cut−$10.6K
Compass, Inc.COMP230$1.68K0.0%—New
CIMPRESS plcCMPR23$1.68K0.0%$147Cut−$17.4K
Golar Lng LtdGLNG31$1.68K0.0%$523Cut−$407
Integer Hldgs Corp—19$1.67K0.0%—New
Worthington Stl Inc—55$1.67K0.0%−$214Added−$62
Cushman And Wakefield Ltd—136$1.67K0.0%—New
Trustco Bk Corp N Y—38$1.66K0.0%—New
Proto Labs IncPRLB29$1.65K0.0%$187Cut−$15.2K
Sonic Automotive IncSAH24$1.65K0.0%—New
Fortune Brands Innovations I—42$1.64K0.0%—New
National Storage Affiliates—43$1.62K0.0%$410Cut−$13.8K
Slide Ins Hldgs Inc—90$1.62K0.0%−$133Cut−$5.2K
Advanced Energy Inds—5$1.61K0.0%$567Cut−$1.74K
Encore Cap Group Inc—23$1.61K0.0%—New
Cactus, Inc.WHD34$1.61K0.0%—New
Greif Inc—24$1.61K0.0%−$8Added$730
Innovex International, Inc.INVX66$1.61K0.0%$167Cut−$2.11K
Century Cmntys IncCCS28$1.61K0.0%−$55Cut−$3.5K
Biolife Solutions IncBLFS84$1.6K0.0%−$428Cut−$2.6K
Sabre CorpSABR1.1K$1.6K0.0%$100Cut−$390
United States Antimony CorpUAMY183$1.6K0.0%—New
Advance Auto Parts IncAAP30$1.58K0.0%$404Cut−$6.04K
Minerals Technologies IncMTX22$1.56K0.0%$219Cut−$1.3K
Ttm Technologies IncTTMI16$1.56K0.0%$455Cut−$17.9K
Digitalocean Hldgs Inc—18$1.54K0.0%$678Cut−$6.44K
Burford Cap Ltd—340$1.54K0.0%−$66Added$1.4K
ADTRAN Holdings, Inc.ADTN122$1.53K0.0%—New
Ppl Corp—40$1.53K0.0%$127Cut−$170.6K
Miami Intl Hldgs Inc—39$1.52K0.0%—New
Fox Factory Hldg Corp—90$1.48K0.0%−$59Held
Asgn IncEFOR38$1.47K0.0%−$359Cut−$22.6K
Chimera Invt Corp—117$1.47K0.0%$14Cut−$757
Buckle IncBKE29$1.46K0.0%−$89Cut−$3.03K
Pitney Bowes Inc—132$1.46K0.0%$62Added$117
Rush Enterprises Inc—22$1.45K0.0%$267Cut−$10.8K
Lionsgate Studios Corp.LION151$1.45K0.0%$69Cut−$356.2K
Ingles Mkts Inc—16$1.44K0.0%$341Cut−$2.26K
Super Group Sghc Limited—133$1.44K0.0%−$153Cut−$30.5K
WisdomTree, Inc.WT98$1.43K0.0%$232Cut−$14.2K
Lemaitre Vascular IncLMAT13$1.42K0.0%$365Cut−$12.7K
Warby Parker Inc.WRBY67$1.41K0.0%−$48Cut−$3.6K
Alignment Healthcare, Inc.ALHC80$1.41K0.0%−$170Cut−$22.8K
RXO, Inc.RXO96$1.4K0.0%$190Cut−$4.02K
Two Hbrs Invt Corp—122$1.39K0.0%—New
Sps Comm Inc—25$1.39K0.0%—New
Atlas Energy Solutions Inc.AESI106$1.39K0.0%$333Added$543
Tetra Technologies Inc Del—161$1.37K0.0%−$137Cut−$6.98K
MARRIOTT VACATIONS WORLDWIDE CorpVAC21$1.37K0.0%—New
O-I Glass Inc—127$1.33K0.0%−$540Cut−$30.5K
Crescent Energy Company—97$1.31K0.0%$496Cut−$11.2K
Coastal Finl Corp Wa—17$1.29K0.0%—New
Life Time Group Holdings, Inc.LTH48$1.29K0.0%$17Cut−$9.95K
Winmark CorpWINA3$1.28K0.0%$68Cut−$3.17K
Procept Biorobotics CorpPRCT51$1.28K0.0%−$328Cut−$1.46K
Astrana Health, Inc.ASTH52$1.27K0.0%—New
Calix, IncCALX26$1.27K0.0%−$102Cut−$26.9K
Vishay Intertechnology IncVSH70$1.26K0.0%—New
SI-BONE, Inc.SIBN99$1.25K0.0%−$702Cut−$23.1K
Commvault Sys Inc—16$1.25K0.0%−$760Cut−$2.01K
Stride, Inc.LRN14$1.23K0.0%$325Cut−$10.5K
AvePoint, Inc.AVPT129$1.23K0.0%−$565Cut−$15.5K
CareDx, Inc.CDNA70$1.22K0.0%−$104Cut−$24.2K
Pdf Solutions IncPDFS37$1.21K0.0%—New
XPEL, Inc.XPEL27$1.2K0.0%−$113Added$197
Marqeta, Inc.MQ293$1.2K0.0%−$197Cut−$22.1K
Fastly, Inc.FSLY41$1.19K0.0%$774Cut−$19.6K
Brookdale Sr Living Inc—87$1.19K0.0%$251Cut−$9.1K
Champion Homes, Inc.SKY16$1.19K0.0%—New
Redwire CorpRDW140$1.19K0.0%$126Cut−$1.05K
Riot Platforms, Inc.RIOT96$1.19K0.0%−$29Cut−$954
FIGS, Inc.FIGS80$1.18K0.0%$273Cut−$24.7K
PagSeguro Digital Ltd.PAGS117$1.17K0.0%$44Cut−$621
Centuri Holdings, Inc.CTRI40$1.17K0.0%$158Cut−$10.1K
Weis Mkts Inc—17$1.16K0.0%—New
Cleanspark Inc—136$1.16K0.0%−$219Cut−$15.3K
Paccar IncPCAR10$1.16K0.0%—New
Revolve Group, Inc.RVLV51$1.15K0.0%−$387Cut−$21.7K
Matson, Inc.MATX7$1.15K0.0%—New
Pagaya Technologies Ltd—97$1.13K0.0%−$897Cut−$33.6K
Par Pac Holdings Inc—18$1.13K0.0%$495Cut−$6.18K
Scorpio Tankers Inc.STNG15$1.12K0.0%$358Cut−$9.86K
RadNet, Inc.RDNT20$1.12K0.0%−$309Cut−$1.74K
Quaker Houghton—9$1.12K0.0%−$104Added$20
Calumet Inc—31$1.11K0.0%—New
Perella Weinberg PartnersPWP61$1.11K0.0%$53Cut−$120
Coursera, Inc.COUR186$1.08K0.0%−$286Cut−$23K
Powell Inds Inc—2$1.08K0.0%—New
Whitestone Reit—67$1.08K0.0%$151Cut−$10.4K
Blue Bird CorpBLBD19$1.08K0.0%$186Cut−$22.5K
Sable Offshore Corp.SOC65$1.07K0.0%$488Cut−$3.67K
Ceco Environmental CorpCECO18$1.07K0.0%−$5Cut−$8.56K
Sylvamo CorpSLVM25$1.06K0.0%−$24Added$863
Sprinklr, Inc.CXM176$1.06K0.0%—New
United Sts Lime & Minerals I—8$1.04K0.0%$87Cut−$5.54K
Perdoceo Ed Corp—28$1.04K0.0%$221Cut−$16.5K
Extreme Networks IncEXTR69$1.04K0.0%−$108Cut−$33.9K
Sitime CorpSITM3$1.04K0.0%—New
Cavco Inds Inc Del—2$9690.0%—New
Sunrun Inc.RUN71$9630.0%−$343Cut−$41K
Matthews Intl Corp—37$9550.0%—New
Franklin Bsp Rlty Tr Inc—111$9420.0%−$148Added−$21
Arlo Technologies, Inc.ARLO66$9390.0%$16Cut−$25.4K
Staar Surgical CoSTAA50$9350.0%−$219Cut−$19.2K
Plug Power IncPLUG413$9330.0%$77Added$411
Sally Beauty Hldgs Inc—66$9140.0%−$27Cut−$14.8K
Shenandoah Telecommunication—59$9100.0%—New
CoreCivic, Inc.CXW48$9080.0%−$4Added$545
Geo Group Inc NewGEO54$9080.0%$38Cut−$1.54K
Archrock, Inc.AROC26$9050.0%$228Cut−$14.3K
Delek Us Hldgs Inc New—20$9010.0%$308Cut−$52.1K
Insperity, Inc.NSP33$8920.0%—New
Ryerson Hldg Corp—39$8770.0%—New
Lumen Technologies, Inc.LUMN124$8620.0%−$102Cut−$10.1K
Primoris Svcs Corp—6$8580.0%—New
Business First Bancshares In—31$8380.0%$28Cut−$19.2K
Red Cat Hldgs Inc—64$8380.0%$330Cut$116
Lantheus Hldgs Inc—11$8340.0%—New
Silicon Laboratories Inc.SLAB4$8330.0%$310Cut−$4.92K
Rlj Lodging Tr—110$8160.0%−$3Added$160
CBIZ, Inc.CBZ30$8060.0%−$142Added$503
Ameresco, Inc.AMRC31$7910.0%—New
Cracker Barrel Old Ctry Stor—28$7870.0%$41Added$406
Pennymac Finl Svcs Inc New—9$7870.0%−$400Cut−$11.1K
Sanmina CorpSANM6$7780.0%−$122Cut−$16.9K
Papa Johns Intl Inc—24$7780.0%—New
P10 Inc—107$7770.0%—New
Goodyear Tire & Rubr Co—116$7690.0%—New
Blackstone Mtg Tr Inc—40$7660.0%$1Held
Compass Minerals Intl Inc—32$7470.0%$119Cut−$16.5K
Jbg Smith Pptys—51$7450.0%—New
Blend Labs, Inc.BLND429$7290.0%—New
Hecla Mng Co—39$7270.0%−$7Added$478
Brinker Intl Inc—5$7140.0%−$4Cut−$45.2K
Quantum Computing Inc.QUBT104$7120.0%—New
Versant Media Group, Inc.VSNT19$7030.0%—New
Dxp Enterprises IncDXPE5$6990.0%—New
NB Bancorp, Inc.NBBK33$6950.0%$41Cut−$1.58K
Tic Solutions Inc—105$6910.0%—New
Ncr Voyix Corporation—109$6900.0%−$244Added$47
AdaptHealth Corp.AHCO56$6660.0%—New
Energizer Hldgs Inc New—40$6570.0%−$139Cut−$3.1K
Voyager Technologies Inc—28$6550.0%−$74Added−$51
Century Alum Co—11$6460.0%$215Cut−$44.5K
Varonis Sys Inc—30$6440.0%−$340Cut−$11.4K
Vicor CorpVICR4$6440.0%—New
Tootsie Roll Inds Inc—15$6410.0%—New
Cannae Hldgs Inc—54$6140.0%−$235Cut−$2.28K
Bjs Restaurants IncBJRI17$5970.0%−$73Cut−$7.05K
Applied Optoelectronics, Inc.AAOI7$5920.0%$348Cut−$1.99K
PagerDuty, Inc.PD95$5900.0%—New
Tidewater Inc New—7$5850.0%$231Cut−$12.7K
Herbalife Ltd.HLF39$5740.0%$71Cut−$42.9K
Netgear, Inc.NTGR26$5680.0%—New
Build-A-Bear Workshop IncBBW15$5620.0%—New
Dxc Technology CoDXC44$5530.0%−$92Cut−$1.21K
Diversified Healthcare Tr—81$5380.0%—New
Exp World Hldgs IncAGNT85$5090.0%−$260Cut−$26.2K
Trimas CorpTRS14$5030.0%—New
PACS Group, Inc.PACS15$4820.0%−$94Cut−$17K
Axogen, Inc.AXGN14$4640.0%$6Cut−$4.84K
Planet Labs PbcPL16$4470.0%$131Cut−$38.8K
Bitdeer Technologies GroupBTDR49$4240.0%−$125Cut−$4.17K
Commscope Hldg Co IncVISN22$4000.0%$1Cut−$26.7K
Limbach Hldgs Inc—5$3900.0%$1Cut−$155
Forward Air CorpFWRD23$3840.0%—New
Soundhound Ai Inc—53$3640.0%−$127Added−$45
Nuscale Pwr Corp—30$3250.0%−$100Cut−$483
Digitalbridge Group Inc—21$3240.0%$2Cut−$31.2K
Porch Group, Inc.PRCH43$3080.0%−$85Cut−$23.7K
Universal Ins Hldgs Inc—9$3070.0%$3Cut−$6.59K
Allient IncALNT5$2950.0%—New
Clover Health Investments Co—160$2820.0%−$94Cut−$973
Viasat IncVSAT6$2750.0%—New
Innodata IncINOD7$2700.0%−$25Added$168
Nano Nuclear Energy Inc.NNE13$2660.0%−$7Added$218
Purecycle Technologies Inc—51$2650.0%−$173Cut−$749
Applied Digital Corp.APLD9$2140.0%−$7Cut−$6.9K
Sezzle Inc.SEZL3$1900.0%−$0Cut−$1.14K
Melar Acquisition Corp. I—11$1180.0%$1Held
Central Bancompany, Inc.CBC4$960.0%−$0Cut−$26.2K
Hudson Pac Pptys Inc—14$830.0%−$69Cut−$16K
BrightSpire Capital, Inc.BRSP14$780.0%—New
Bit Digital, IncBTBT52$680.0%—New
ThredUp Inc.TDUP7$230.0%−$22Cut−$17.7K
American Axle & Mfg Hldgs InDCH3$180.0%−$1Cut−$32.8K
H World Group Ltd—1.3M$00.0%−$1.67MHeld

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.